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 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$5.66B
| $14.5M | 0.89% |
849,155
-1,690
|
|
||
27
Viatris
VTRS
$15.6B
| $14.2M | 0.87% |
1,139,755
+195,260
|
|
||
28
ConocoPhillips
COP
$149B
| $14M | 0.86% |
150,011
+20,978
|
|
||
29
Photronics
PLAB
$1.94B
| $13.5M | 0.83% |
422,671
-28,461
|
|
||
30
VICI Properties
VICI
$30.4B
| $13.5M | 0.83% |
478,516
+88,516
|
|
||
31
MetLife
MET
$44.3B
| $13.5M | 0.83% |
170,396
-389
|
|
||
32
B2Gold
BTG
$6.48B
| $13.2M | 0.81% |
2,934,687
+109,076
|
|
||
33
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.1M | 0.81% |
131,350
|
|
||
34
Freeport-McMoran
FCX
$81B
| $12.7M | 0.78% |
249,067
+53,210
|
|
||
35
TSMC
TSM
$1.75T
| $12.4M | 0.76% |
40,828
-2,421
|
|
||
36
Lyft
LYFT
$5.2B
| $11.7M | 0.72% |
603,333
+16,858
|
|
||
37
United Parcel Service
UPS
$82.5B
| $11.6M | 0.71% |
117,272
-2,271
|
|
||
|
38
Brinker International
EAT
$6.27B
| $11.6M | 0.71% |
+80,593
|
|
||
39
Silicon Motion
SIMO
$4.19B
| $11.5M | 0.7% |
123,807
-218
|
|
||
40
lululemon athletica
LULU
$18.5B
| $11.2M | 0.68% |
53,684
-3,420
|
|
||
41
Regal Rexnord
RRX
$12.4B
| $10.6M | 0.65% |
75,354
+66,158
|
|
||
42
Becton Dickinson
BDX
$45.3B
| $10.4M | 0.64% |
53,783
+39,014
|
|
||
43
Walt Disney
DIS
$176B
| $10.4M | 0.64% |
91,126
-222
|
|
||
44
WESCO International
WCC
$12.5B
| $10.4M | 0.64% |
42,322
-17,963
|
|
||
45
Capital One
COF
$112B
| $10.2M | 0.62% |
41,973
-5,900
|
|
||
46
Eversource Energy
ES
$27.4B
| $10.1M | 0.62% |
149,682
-9,906
|
|
||
|
NTST
47
NETSTREIT Corp
NTST
$2.22B
| $9.42M | 0.58% |
+534,113
|
|
||
48
nVent Electric
NVT
$17.8B
| $9.41M | 0.58% |
92,323
+5,474
|
|
||
49
American Tower
AMT
$86B
| $9.34M | 0.57% |
53,180
-33,480
|
|
||
50
Chevron
CVX
$390B
| $9.22M | 0.57% |
60,490
-220
|
|