EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.48B
1-Year Est. Return
9.9%
1 Year Est. Return
+9.9%
AUM
$1.48B
AUM Growth
+$83.8M
(+6%)
Holding
218
Top Buys
| 1 | +$69.9M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
Abercrombie & Fitch
ANF
|
+$10.1M |
| 5 |
Elevance Health
ELV
|
+$8.76M |
Top Sells
| 1 | +$19M | |
| 2 | +$17.7M | |
| 3 | +$14.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 5 |
Nutrien
NTR
|
+$11M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Real Estate | 12.71% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.43% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$702B
| $318M | 21.52% |
477,594
+105,000
|
|
||
2
Bank of America
BAC
$394B
| $29.3M | 1.98% |
568,427
-56,471
|
|
||
3
JPMorgan Chase
JPM
$858B
| $26.8M | 1.81% |
84,936
-9,760
|
|
||
4
Commercial Metals
CMC
$7.42B
| $24.8M | 1.68% |
433,505
-15,137
|
|
||
5
Cisco
CSCO
$308B
| $24.3M | 1.64% |
355,145
-33,653
|
|
||
6
Jackson Financial
JXN
$6.68B
| $22.4M | 1.51% |
221,191
-18,791
|
|
||
7
Citigroup
C
$195B
| $22.1M | 1.49% |
217,258
-51,822
|
|
||
8
Lincoln National
LNC
$8.12B
| $20.9M | 1.41% |
517,898
-46,267
|
|
||
9
Johnson & Johnson
JNJ
$487B
| $20M | 1.35% |
107,903
-4,981
|
|
||
10
Cleveland-Cliffs
CLF
$7B
| $19.9M | 1.35% |
1,629,765
-44,212
|
|
||
11
Digital Realty Trust
DLR
$56.6B
| $17.9M | 1.21% |
103,561
-49,000
|
|
||
12
Open Text
OTEX
$8.45B
| $17.3M | 1.17% |
462,510
-11,144
|
|
||
13
Equinix
EQIX
$72.8B
| $17.3M | 1.17% |
22,060
-6,815
|
|
||
14
CNO Financial Group
CNO
$3.83B
| $17.1M | 1.16% |
432,037
-19,420
|
|
||
15
Range Resources
RRC
$9.38B
| $17M | 1.15% |
451,667
+173,212
|
|
||
16
American Tower
AMT
$83.7B
| $16.7M | 1.13% |
86,660
+2,260
|
|
||
17
Columbia Banking Systems
COLB
$8.43B
| $16.6M | 1.12% |
644,818
-59,108
|
|
||
18
Centene
CNC
$18.8B
| $16.3M | 1.1% |
456,042
+203,080
|
|
||
19
Lamar Advertising Co
LAMR
$13.5B
| $16.1M | 1.09% |
131,348
-6,795
|
|
||
|
20
Abercrombie & Fitch
ANF
$4.35B
| $15.4M | 1.04% |
179,574
+117,665
|
|
||
21
Americold
COLD
$3.06B
| $15M | 1.02% |
1,227,033
+591,580
|
|
||
22
Target
TGT
$41.7B
| $14.9M | 1.01% |
166,184
+31,315
|
|
||
23
Amgen
AMGN
$178B
| $14.6M | 0.99% |
51,605
+94
|
|
||
24
Whirlpool
WHR
$4.27B
| $14.5M | 0.98% |
184,622
+58,591
|
|
||
25
Verizon
VZ
$176B
| $14.2M | 0.96% |
322,054
-79,827
|
|