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EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$1.31B
AUM Growth
-$322M
(-20%)
Holding
230
Top Buys
| 1 | +$27.2M | |
| 2 | +$14.7M | |
| 3 | +$13.9M | |
| 4 |
Sensata Technologies
ST
|
+$12.9M |
| 5 |
First Industrial Realty Trust
FR
|
+$12.2M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$16.6M | |
| 3 | +$16M | |
| 4 |
Amgen
AMGN
|
+$14.9M |
| 5 |
Freeport-McMoran
FCX
|
+$14.6M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Real Estate | 10.88% |
| 3 | Healthcare | 8.15% |
| 4 | Technology | 8.06% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $444M | 33.97% |
702,594
+40,000
|
|
||
2
JPMorgan Chase
JPM
$859B
| $24M | 1.83% |
81,918
+1,198
|
|
||
3
Range Resources
RRC
$9.09B
| $22.4M | 1.71% |
493,576
+34,612
|
|
||
4
Jackson Financial
JXN
$7.58B
| $22.1M | 1.69% |
209,364
-5,214
|
|
||
5
Commercial Metals
CMC
$8.62B
| $20.9M | 1.6% |
340,720
+19,895
|
|
||
6
Columbia Banking Systems
COLB
$9.06B
| $19.8M | 1.52% |
725,392
+12,186
|
|
||
7
Abercrombie & Fitch
ANF
$4.02B
| $18M | 1.38% |
199,141
+18,164
|
|
||
8
ConocoPhillips
COP
$143B
| $17.6M | 1.35% |
133,062
-16,949
|
|
||
9
Open Text
OTEX
$5.39B
| $16.8M | 1.29% |
757,196
+295,529
|
|
||
10
Cleveland-Cliffs
CLF
$7.86B
| $16.5M | 1.26% |
1,961,390
+376,334
|
|
||
11
Citigroup
C
$238B
| $16.1M | 1.23% |
143,621
-51,140
|
|
||
12
Photronics
PLAB
$1.87B
| $16.1M | 1.23% |
403,698
-18,973
|
|
||
13
Visteon
VC
$3.16B
| $16M | 1.23% |
178,011
+147,136
|
|
||
14
Astec Industries
ASTE
$1.18B
| $15.1M | 1.15% |
281,225
+89,195
|
|
||
15
United Parcel Service
UPS
$91.9B
| $15.1M | 1.15% |
153,675
+36,403
|
|
||
|
16
Sensata Technologies
ST
$7.33B
| $14.9M | 1.14% |
427,639
+363,414
|
|
||
17
B2Gold
BTG
$5.61B
| $14.6M | 1.12% |
3,301,627
+366,940
|
|
||
18
Centene
CNC
$32.2B
| $14.4M | 1.1% |
441,637
+5,103
|
|
||
19
Target
TGT
$61.4B
| $14.3M | 1.1% |
118,389
-41,625
|
|
||
20
Johnson & Johnson
JNJ
$580B
| $14.2M | 1.09% |
58,103
-18,448
|
|
||
21
Walt Disney
DIS
$174B
| $14.2M | 1.08% |
147,091
+55,965
|
|
||
22
Progyny
PGNY
$2.09B
| $14.2M | 1.08% |
833,448
+687,435
|
|
||
23
Bank of America
BAC
$398B
| $14M | 1.07% |
288,227
-321,801
|
|
||
24
BioMarin Pharmaceuticals
BMRN
$10.8B
| $13.9M | 1.06% |
246,929
+123,885
|
|
||
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13M | 1% |
131,350
|
|