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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 | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$2.89B
| $13M | 0.99% |
287,803
-9,257
|
|
||
27
Brinker International
EAT
$6.83B
| $12.6M | 0.96% |
88,345
+7,752
|
|
||
28
Elevance Health
ELV
$87.7B
| $12.5M | 0.96% |
42,905
-205
|
|
||
|
29
First Industrial Realty Trust
FR
$8.43B
| $12.5M | 0.95% |
216,945
+205,065
|
|
||
30
MetLife
MET
$57.2B
| $12M | 0.92% |
170,241
-155
|
|
||
31
Equinix
EQIX
$104B
| $11.6M | 0.89% |
11,957
-7,000
|
|
||
|
NTST
32
NETSTREIT Corp
NTST
$1.98B
| $10.8M | 0.83% |
568,079
+33,966
|
|
||
33
Cisco
CSCO
$477B
| $10.3M | 0.79% |
133,234
-204,859
|
|
||
34
Marathon Petroleum
MPC
$76.9B
| $9.77M | 0.75% |
39,968
-15,515
|
|
||
35
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $9.43M | 0.72% |
80,111
+5,600
|
|
||
36
Simon Property Group
SPG
$71B
| $9.31M | 0.71% |
+50,800
|
|
||
37
Welltower
WELL
$151B
| $9.28M | 0.71% |
47,345
-45,058
|
|
||
38
Sanofi
SNY
$106B
| $9.12M | 0.7% |
191,220
+129,066
|
|
||
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.12M | 0.7% |
83,690
+5,000
|
|
||
40
Kite Realty
KRG
$5.93B
| $9M | 0.69% |
367,592
+350,220
|
|
||
41
Digital Realty Trust
DLR
$64.7B
| $8.25M | 0.63% |
46,719
-59,623
|
|
||
42
American Healthcare REIT
AHR
$9.68B
| $8.22M | 0.63% |
174,890
-215,238
|
|
||
43
Microsoft
MSFT
$2.9T
| $8.12M | 0.62% |
+21,940
|
|
||
44
Lyft
LYFT
$5.14B
| $8.11M | 0.62% |
615,235
+11,902
|
|
||
45
iShares TIPS Bond ETF
TIP
$14.9B
| $8.07M | 0.62% |
73,080
+5,000
|
|
||
46
lululemon athletica
LULU
$13.5B
| $8.01M | 0.61% |
52,318
-1,366
|
|
||
47
FNB Corp
FNB
$6.64B
| $7.94M | 0.61% |
476,257
-372,898
|
|
||
48
Pacira BioSciences
PCRX
$905M
| $7.66M | 0.59% |
334,854
+83,000
|
|
||
49
American Tower
AMT
$87.2B
| $7.38M | 0.56% |
43,162
-10,018
|
|
||
50
Salesforce
CRM
$136B
| $7.3M | 0.56% |
+39,134
|
|