EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$20.3M
3
+$19M
4
AMT icon
American Tower
AMT
+$18.7M
5
ADC icon
Agree Realty
ADC
+$16.9M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
DOW icon
Dow Inc
DOW
+$6.6M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Materials 7.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$16.9B
$13.7M 0.98%
252,962
+3,266
TGT icon
27
Target
TGT
$42.8B
$13.3M 0.95%
134,869
+18,177
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$13M 0.93%
131,350
IRT icon
29
Independence Realty Trust
IRT
$3.81B
$12.9M 0.93%
730,577
+116,710
ES icon
30
Eversource Energy
ES
$27.4B
$12.9M 0.92%
202,315
+1,933
WHR icon
31
Whirlpool
WHR
$4.15B
$12.8M 0.92%
126,031
-9,799
CLF icon
32
Cleveland-Cliffs
CLF
$6.46B
$12.7M 0.91%
1,673,977
-41,817
FNB icon
33
FNB Corp
FNB
$5.49B
$12.6M 0.9%
863,120
-32,643
TSM icon
34
TSMC
TSM
$1.51T
$12.5M 0.9%
55,264
+9,161
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$12.3M 0.88%
+69,932
NVT icon
36
nVent Electric
NVT
$16.2B
$12M 0.86%
164,307
+1,900
COP icon
37
ConocoPhillips
COP
$113B
$11.6M 0.83%
129,547
-2,787
WCC icon
38
WESCO International
WCC
$10.7B
$11.5M 0.82%
62,012
+9,950
MRK icon
39
Merck
MRK
$218B
$11.4M 0.82%
144,490
+5,147
DIS icon
40
Walt Disney
DIS
$203B
$11.4M 0.82%
92,043
-2,530
RRC icon
41
Range Resources
RRC
$8.93B
$11.3M 0.81%
278,455
+153,966
COF icon
42
Capital One
COF
$141B
$11.1M 0.8%
+52,155
AMH icon
43
American Homes 4 Rent
AMH
$12.3B
$11.1M 0.8%
307,474
-45,746
NTR icon
44
Nutrien
NTR
$28.1B
$11M 0.79%
189,028
-16,981
AKR icon
45
Acadia Realty Trust
AKR
$2.6B
$11M 0.79%
590,795
+69,342
COLD icon
46
Americold
COLD
$3.88B
$10.6M 0.76%
635,453
+1,641
BRX icon
47
Brixmor Property Group
BRX
$8.56B
$10.5M 0.75%
402,375
+91,500
JCI icon
48
Johnson Controls International
JCI
$72.3B
$10.3M 0.74%
97,109
+3,595
MPC icon
49
Marathon Petroleum
MPC
$59.6B
$10.2M 0.73%
61,386
-1,177
VTRS icon
50
Viatris
VTRS
$12B
$9.85M 0.71%
1,103,045
-266,514
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