EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
226
New
25
Increased
56
Reduced
60
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Americold
COLD
|
$14.7M |
| 3 |
Welltower
WELL
|
$12.8M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
American Tower
AMT
|
$12.2M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$15.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$9.98M |
| 3 |
Digital Realty Trust
DLR
|
$9.03M |
| 4 |
Viatris
VTRS
|
$6.8M |
| 5 |
American Healthcare REIT
AHR
|
$6.6M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Real Estate | 13.96% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.63B
| $13.2M | 1.03% |
486,991
-15,560
| -3% | -$420K |
|
27
FMC
FMC
$4.88B
| $12.9M | 1.01% |
264,931
-278
| -0.1% | -$13.5K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 1% |
131,350
| – | – |
|
|
29
American Tower
AMT
$95.5B
| $12.2M | 0.96% |
+66,744
| New | +$12.2M |
|
30
Coterra Energy
CTRA
$18.7B
| $12.2M | 0.96% |
478,897
-26,376
| -5% | -$674K |
|
31
Independence Realty Trust
IRT
$4.23B
| $12.2M | 0.96% |
613,867
+70,867
| +13% | +$1.41M |
|
32
Cleveland-Cliffs
CLF
$5.32B
| $12M | 0.95% |
1,280,725
+1,064,308
| +492% | +$10M |
|
33
Jackson Financial
JXN
$6.88B
| $11.3M | 0.88% |
129,285
-7,021
| -5% | -$611K |
|
34
Goldman Sachs
GS
$226B
| $11.2M | 0.88% |
19,554
+333
| +2% | +$191K |
|
35
Silicon Motion
SIMO
$2.71B
| $11.1M | 0.87% |
204,931
-20,861
| -9% | -$1.13M |
|
36
Dow Inc
DOW
$17.5B
| $10.9M | 0.85% |
271,020
+22,016
| +9% | +$884K |
|
|
EFC
37
Ellington Financial
EFC
$1.36B
| $10.8M | 0.85% |
889,418
-283,055
| -24% | -$3.43M |
|
38
Walt Disney
DIS
$213B
| $10.7M | 0.84% |
96,189
-132
| -0.1% | -$14.7K |
|
39
Quanterix
QTRX
$211M
| $10.2M | 0.8% |
954,995
+78,862
| +9% | +$838K |
|
40
Centene
CNC
$14.3B
| $9.98M | 0.78% |
164,797
+20,252
| +14% | +$1.23M |
|
41
Acadia Realty Trust
AKR
$2.62B
| $9.87M | 0.78% |
408,702
+143,606
| +54% | +$3.47M |
|
42
Photronics
PLAB
$1.36B
| $9.76M | 0.77% |
414,194
+3,006
| +0.7% | +$70.8K |
|
43
Johnson Controls International
JCI
$69.9B
| $9.67M | 0.76% |
122,508
-57,502
| -32% | -$4.54M |
|
44
WESCO International
WCC
$10.7B
| $9.54M | 0.75% |
52,717
-5,008
| -9% | -$906K |
|
|
45
Viatris
VTRS
$12.3B
| $9.43M | 0.74% |
757,455
-546,403
| -42% | -$6.8M |
|
46
Suncor Energy
SU
$50.1B
| $9.15M | 0.72% |
256,532
+2,418
| +1% | +$86.3K |
|
47
TSMC
TSM
$1.2T
| $8.83M | 0.69% |
44,732
-6,607
| -13% | -$1.3M |
|
48
Marathon Petroleum
MPC
$54.6B
| $8.75M | 0.69% |
62,739
+5,744
| +10% | +$801K |
|
49
Bloomin' Brands
BLMN
$625M
| $8.72M | 0.68% |
713,941
+37,784
| +6% | +$461K |
|
50
Honeywell
HON
$139B
| $8.48M | 0.67% |
+37,552
| New | +$8.48M |
|