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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $14.1M | 0.95% |
170,785
-1,245
|
|
||
27
B2Gold
BTG
$6.17B
| $14M | 0.95% |
2,825,611
+114,494
|
|
||
28
FNB Corp
FNB
$6.26B
| $13.7M | 0.93% |
850,845
-12,275
|
|
||
29
iShares Core US Aggregate Bond ETF
AGG
$134B
| $13.2M | 0.89% |
131,350
|
|
||
30
Lyft
LYFT
$7.64B
| $12.9M | 0.87% |
+586,475
|
|
||
31
WESCO International
WCC
$12.6B
| $12.8M | 0.86% |
60,285
-1,727
|
|
||
32
VICI Properties
VICI
$30.6B
| $12.7M | 0.86% |
+390,000
|
|
||
33
FMC
FMC
$1.64B
| $12.2M | 0.83% |
364,055
+12,624
|
|
||
34
ConocoPhillips
COP
$117B
| $12.2M | 0.83% |
129,033
-514
|
|
||
35
DuPont de Nemours
DD
$17B
| $12.1M | 0.82% |
371,021
+75,352
|
|
||
36
TSMC
TSM
$1.49T
| $12.1M | 0.82% |
43,249
-12,015
|
|
||
37
Silicon Motion
SIMO
$2.96B
| $11.8M | 0.8% |
124,025
-77,335
|
|
||
38
Eversource Energy
ES
$25.7B
| $11.4M | 0.77% |
159,588
-42,727
|
|
||
39
Independence Realty Trust
IRT
$4.06B
| $11.3M | 0.76% |
687,577
-43,000
|
|
||
40
Equity Lifestyle Properties
ELS
$12.2B
| $11.2M | 0.76% |
184,646
+32,500
|
|
||
41
Merck
MRK
$249B
| $11M | 0.75% |
131,543
-12,947
|
|
||
42
Delek US
DK
$2.04B
| $11M | 0.75% |
341,969
-88,733
|
|
||
43
Agree Realty
ADC
$8.26B
| $10.8M | 0.73% |
152,262
-78,399
|
|
||
44
Marathon Petroleum
MPC
$55.8B
| $10.7M | 0.72% |
55,564
-5,822
|
|
||
45
Brixmor Property Group
BRX
$7.98B
| $10.5M | 0.71% |
379,528
-22,847
|
|
||
46
Walt Disney
DIS
$197B
| $10.5M | 0.71% |
91,348
-695
|
|
||
47
Photronics
PLAB
$2.17B
| $10.4M | 0.7% |
451,132
-6,287
|
|
||
48
Capital One
COF
$152B
| $10.2M | 0.69% |
47,873
-4,282
|
|
||
49
lululemon athletica
LULU
$24.2B
| $10.2M | 0.69% |
57,104
+18,359
|
|
||
50
Acadia Realty Trust
AKR
$2.64B
| $10.1M | 0.69% |
502,827
-87,968
|
|