EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$1.63B
AUM Growth
+$151M
(+10%)
Holding
229
Top Buys
| 1 | +$125M | |
| 2 | +$18.1M | |
| 3 | +$11.2M | |
| 4 |
Brinker International
EAT
|
+$10.6M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$9.72M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
Independence Realty Trust
IRT
|
+$10.8M |
| 5 |
Agree Realty
ADC
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Real Estate | 9.3% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 8.2% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $452M | 27.73% |
662,594
+185,000
|
|
||
2
Bank of America
BAC
$335B
| $33.6M | 2.06% |
610,028
+41,601
|
|
||
3
Cisco
CSCO
$309B
| $26M | 1.6% |
338,093
-17,052
|
|
||
4
JPMorgan Chase
JPM
$764B
| $26M | 1.6% |
80,720
-4,216
|
|
||
5
Jackson Financial
JXN
$7.4B
| $22.9M | 1.4% |
214,578
-6,613
|
|
||
6
Abercrombie & Fitch
ANF
$3.75B
| $22.8M | 1.4% |
180,977
+1,403
|
|
||
7
Citigroup
C
$185B
| $22.7M | 1.39% |
194,761
-22,497
|
|
||
8
Commercial Metals
CMC
$6.77B
| $22.2M | 1.36% |
320,825
-112,680
|
|
||
9
Lincoln National
LNC
$6.2B
| $21.4M | 1.32% |
481,284
-36,614
|
|
||
10
Cleveland-Cliffs
CLF
$4.83B
| $21M | 1.29% |
1,585,056
-44,709
|
|
||
11
Columbia Banking Systems
COLB
$7.75B
| $19.9M | 1.22% |
713,206
+68,388
|
|
||
12
American Healthcare REIT
AHR
$9.81B
| $18.4M | 1.13% |
+390,128
|
|
||
13
Centene
CNC
$16.9B
| $18M | 1.1% |
436,534
-19,508
|
|
||
14
CNO Financial Group
CNO
$3.76B
| $17.6M | 1.08% |
415,537
-16,500
|
|
||
15
Verizon
VZ
$217B
| $17.3M | 1.06% |
424,414
+102,360
|
|
||
16
Welltower
WELL
$145B
| $17.2M | 1.05% |
92,403
+59,967
|
|
||
17
Digital Realty Trust
DLR
$61.7B
| $16.5M | 1.01% |
106,342
+2,781
|
|
||
18
Range Resources
RRC
$10.2B
| $16.2M | 0.99% |
458,964
+7,297
|
|
||
19
Johnson & Johnson
JNJ
$582B
| $15.8M | 0.97% |
76,551
-31,352
|
|
||
20
Target
TGT
$53.1B
| $15.6M | 0.96% |
160,014
-6,170
|
|
||
21
Whirlpool
WHR
$3.7B
| $15.2M | 0.93% |
210,118
+25,496
|
|
||
22
Elevance Health
ELV
$64.4B
| $15.1M | 0.93% |
43,110
+15,998
|
|
||
23
Open Text
OTEX
$5.76B
| $15M | 0.92% |
461,667
-843
|
|
||
24
Amgen
AMGN
$197B
| $14.9M | 0.91% |
45,448
-6,157
|
|
||
25
Equinix
EQIX
$95.3B
| $14.5M | 0.89% |
18,957
-3,103
|
|