EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.59%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$375M
(+40%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
228
New
38
Increased
56
Reduced
105
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.3M |
| 3 |
UDR
UDR
|
$20.6M |
| 4 |
Acadia Realty Trust
AKR
|
$18.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$17.3M |
Top Sells
| 1 |
PVH
PVH
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$11.6M |
| 3 |
Unilever
UL
|
$8.83M |
| 4 |
AMN Healthcare
AMN
|
$8.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
Sector Composition
| 1 | Real Estate | 15.35% |
| 2 | Financials | 15.08% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $14M | 1.07% |
33,631
-10,041
| -23% | -$4.19M |
|
27
Prologis
PLD
$103B
| $13.4M | 1.03% |
+103,265
| New | +$13.4M |
|
28
FNB Corp
FNB
$5.92B
| $13.1M | 1% |
931,993
-37,317
| -4% | -$526K |
|
29
Open Text
OTEX
$8.37B
| $13M | 0.99% |
334,221
+5,657
| +2% | +$220K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.9M | 0.98% |
131,350
+4,999
| +4% | +$490K |
|
31
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.97% |
80,116
-24,667
| -24% | -$3.9M |
|
32
Merck
MRK
$210B
| $12.6M | 0.96% |
95,627
-37,613
| -28% | -$4.96M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $12.6M | 0.96% |
95,172
+2,196
| +2% | +$290K |
|
34
Marathon Petroleum
MPC
$54.4B
| $12.3M | 0.94% |
61,258
+1,330
| +2% | +$268K |
|
35
Intel
INTC
$105B
| $12.1M | 0.92% |
273,586
-8,665
| -3% | -$383K |
|
36
Urban Outfitters
URBN
$6B
| $11.7M | 0.89% |
268,704
-12,844
| -5% | -$558K |
|
37
Centene
CNC
$14.8B
| $11.7M | 0.89% |
148,609
-32,022
| -18% | -$2.51M |
|
38
Target
TGT
$42B
| $11.6M | 0.89% |
65,685
+24,099
| +58% | +$4.27M |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $11.4M | 0.87% |
69,566
-1,801
| -3% | -$295K |
|
40
TSMC
TSM
$1.2T
| $11.1M | 0.85% |
81,622
-40,964
| -33% | -$5.57M |
|
41
Delek US
DK
$1.92B
| $11.1M | 0.85% |
361,005
+7,533
| +2% | +$232K |
|
42
Dow Inc
DOW
$17B
| $11M | 0.84% |
190,734
-37,912
| -17% | -$2.2M |
|
43
ABM Industries
ABM
$3.03B
| $10.9M | 0.83% |
244,338
-462
| -0.2% | -$20.6K |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $10.9M | 0.83% |
41,303
-1,466
| -3% | -$385K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.81% |
376,166
+66,752
| +22% | +$1.89M |
|
46
Integra LifeSciences
IART
$1.18B
| $10.6M | 0.81% |
300,059
+4,957
| +2% | +$176K |
|
47
Photronics
PLAB
$1.31B
| $10.6M | 0.81% |
374,900
-31,864
| -8% | -$902K |
|
48
Eversource Energy
ES
$23.5B
| $10.6M | 0.81% |
176,594
+137,935
| +357% | +$8.24M |
|
49
Johnson Controls International
JCI
$68.9B
| $10.3M | 0.79% |
158,290
-1,983
| -1% | -$130K |
|
50
WESCO International
WCC
$10.6B
| $10.1M | 0.77% |
58,914
-7,885
| -12% | -$1.35M |
|