EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+6.06%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
79
Reduced
51
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.2M |
| 3 |
Independence Realty Trust
IRT
|
$11.1M |
| 4 |
Merck
MRK
|
$9.13M |
| 5 |
Digital Realty Trust
DLR
|
$9.03M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$13.5M |
| 2 |
Equinix
EQIX
|
$13.2M |
| 3 |
Sun Communities
SUI
|
$12.6M |
| 4 |
Kellanova
K
|
$10.1M |
| 5 |
Kenvue
KVUE
|
$10M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Real Estate | 11.87% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 8.41% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 1.07% |
131,350
| – | – |
|
27
Columbia Banking Systems
COLB
$8.02B
| $13.1M | 1.05% |
502,551
+255,578
| +103% | +$6.67M |
|
28
FNB Corp
FNB
$5.98B
| $12.8M | 1.02% |
905,662
+93,447
| +12% | +$1.32M |
|
29
ABM Industries
ABM
$3B
| $12.8M | 1.02% |
242,140
+12,243
| +5% | +$646K |
|
30
Jackson Financial
JXN
$6.83B
| $12.4M | 1% |
136,306
+18,039
| +15% | +$1.65M |
|
31
Archer Daniels Midland
ADM
$29.6B
| $12.2M | 0.98% |
204,961
+50,727
| +33% | +$3.03M |
|
|
32
Lamar Advertising Co
LAMR
$12.8B
| $12.2M | 0.98% |
+91,616
| New | +$12.2M |
|
33
Coterra Energy
CTRA
$18.5B
| $12.1M | 0.97% |
505,273
-90,573
| -15% | -$2.17M |
|
34
Check Point Software Technologies
CHKP
$20.4B
| $11.9M | 0.95% |
61,755
-6,107
| -9% | -$1.18M |
|
35
Oracle
ORCL
$623B
| $11.4M | 0.91% |
66,729
-4,194
| -6% | -$715K |
|
36
Quanterix
QTRX
$201M
| $11.4M | 0.91% |
876,133
+183,387
| +26% | +$2.38M |
|
37
Bloomin' Brands
BLMN
$609M
| $11.2M | 0.9% |
676,157
+87,293
| +15% | +$1.44M |
|
|
38
Independence Realty Trust
IRT
$4.12B
| $11.1M | 0.89% |
+543,000
| New | +$11.1M |
|
39
Centene
CNC
$14B
| $10.9M | 0.87% |
144,545
-416
| -0.3% | -$31.3K |
|
40
Pilgrim's Pride
PPC
$10.5B
| $10.8M | 0.87% |
234,813
-47,238
| -17% | -$2.18M |
|
41
Photronics
PLAB
$1.32B
| $10.2M | 0.82% |
411,188
+62,201
| +18% | +$1.54M |
|
42
Fomento Económico Mexicano
FMX
$29.7B
| $9.98M | 0.8% |
101,123
+83,726
| +481% | +$8.26M |
|
43
Urban Outfitters
URBN
$6.28B
| $9.93M | 0.8% |
259,081
+5,635
| +2% | +$216K |
|
44
WESCO International
WCC
$10.6B
| $9.7M | 0.78% |
57,725
+1,298
| +2% | +$218K |
|
45
Goldman Sachs
GS
$225B
| $9.52M | 0.76% |
19,221
-2,365
| -11% | -$1.17M |
|
46
Americold
COLD
$3.94B
| $9.44M | 0.76% |
334,081
+212,426
| +175% | +$6.01M |
|
47
Suncor Energy
SU
$48.8B
| $9.38M | 0.75% |
254,114
+7,835
| +3% | +$289K |
|
48
Marathon Petroleum
MPC
$54.6B
| $9.29M | 0.74% |
56,995
-3,080
| -5% | -$502K |
|
49
Walt Disney
DIS
$213B
| $9.27M | 0.74% |
96,321
-10,684
| -10% | -$1.03M |
|
|
50
Digital Realty Trust
DLR
$55.1B
| $9.03M | 0.72% |
+55,806
| New | +$9.03M |
|