EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Digital Realty Trust
DLR
|
$25.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$13.2M |
| 4 |
International Paper
IP
|
$8.7M |
| 5 |
Brixmor Property Group
BRX
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
Welltower
WELL
|
$14.5M |
| 3 |
American Tower
AMT
|
$12.2M |
| 4 |
EFC
Ellington Financial
EFC
|
$10.8M |
| 5 |
Honeywell
HON
|
$8.48M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Real Estate | 14.14% |
| 3 | Healthcare | 9.45% |
| 4 | Materials | 8.71% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.5M | 1.04% |
139,343
-19,497
| -12% | -$1.75M |
|
27
Open Text
OTEX
$8.41B
| $12.5M | 1.04% |
494,372
+17,784
| +4% | +$449K |
|
28
Eversource Energy
ES
$23.8B
| $12.4M | 1.04% |
200,382
-51,419
| -20% | -$3.19M |
|
29
Columbia Banking Systems
COLB
$5.63B
| $12.3M | 1.02% |
493,420
+6,429
| +1% | +$160K |
|
30
Whirlpool
WHR
$5.21B
| $12.2M | 1.02% |
135,830
-15,296
| -10% | -$1.38M |
|
31
Target
TGT
$43.6B
| $12.2M | 1.01% |
116,692
-1,252
| -1% | -$131K |
|
32
FNB Corp
FNB
$5.99B
| $12M | 1% |
895,763
-11,704
| -1% | -$157K |
|
33
Viatris
VTRS
$12.3B
| $11.9M | 0.99% |
1,369,559
+612,104
| +81% | +$5.33M |
|
34
Suncor Energy
SU
$50.1B
| $11.1M | 0.92% |
286,657
+30,125
| +12% | +$1.17M |
|
35
Goldman Sachs
GS
$226B
| $11M | 0.91% |
20,090
+536
| +3% | +$293K |
|
36
Acadia Realty Trust
AKR
$2.62B
| $10.9M | 0.91% |
521,453
+112,751
| +28% | +$2.36M |
|
37
Silicon Motion
SIMO
$2.71B
| $10.5M | 0.88% |
208,556
+3,625
| +2% | +$183K |
|
38
Nutrien
NTR
$28B
| $10.2M | 0.85% |
206,009
+88,574
| +75% | +$4.4M |
|
39
Photronics
PLAB
$1.36B
| $9.87M | 0.82% |
475,488
+61,294
| +15% | +$1.27M |
|
40
Coterra Energy
CTRA
$18.7B
| $9.84M | 0.82% |
340,479
-138,418
| -29% | -$4M |
|
41
Walt Disney
DIS
$213B
| $9.33M | 0.78% |
94,573
-1,616
| -2% | -$159K |
|
42
Marathon Petroleum
MPC
$54.6B
| $9.11M | 0.76% |
62,563
-176
| -0.3% | -$25.6K |
|
43
Dell
DELL
$82.6B
| $8.72M | 0.73% |
95,675
+73,175
| +325% | +$6.67M |
|
|
44
International Paper
IP
$26.2B
| $8.7M | 0.72% |
+163,103
| New | +$8.7M |
|
45
Quanterix
QTRX
$211M
| $8.63M | 0.72% |
1,325,620
+370,625
| +39% | +$2.41M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.55M | 0.71% |
78,690
| – | – |
|
47
nVent Electric
NVT
$14.5B
| $8.51M | 0.71% |
162,407
+77,953
| +92% | +$4.09M |
|
48
Pilgrim's Pride
PPC
$10.6B
| $8.35M | 0.7% |
153,257
-3,997
| -3% | -$218K |
|
|
49
Brixmor Property Group
BRX
$8.57B
| $8.25M | 0.69% |
+310,875
| New | +$8.25M |
|
50
Freeport-McMoran
FCX
$63.7B
| $8.21M | 0.68% |
216,730
+32,377
| +18% | +$1.23M |
|