EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
8.65%
1 Year Est. Return
+8.65%
AUM
$1.2B
AUM Growth
-$72.2M
(-5.7%)
Holding
216
Top Buys
| 1 | +$26.1M | |
| 2 | +$25.1M | |
| 3 | +$13.2M | |
| 4 |
International Paper
IP
|
+$8.7M |
| 5 |
Brixmor Property Group
BRX
|
+$8.25M |
Top Sells
| 1 | +$28M | |
| 2 | +$14.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$219B
| $12.5M | 1.04% |
139,343
-19,497
|
|
||
27
Open Text
OTEX
$10B
| $12.5M | 1.04% |
494,372
+17,784
|
|
||
28
Eversource Energy
ES
$27.8B
| $12.4M | 1.04% |
200,382
-51,419
|
|
||
29
Columbia Banking Systems
COLB
$7.67B
| $12.3M | 1.02% |
493,420
+6,429
|
|
||
30
Whirlpool
WHR
$4.16B
| $12.2M | 1.02% |
135,830
-15,296
|
|
||
31
Target
TGT
$42.9B
| $12.2M | 1.01% |
116,692
-1,252
|
|
||
32
FNB Corp
FNB
$5.58B
| $12M | 1% |
895,763
-11,704
|
|
||
33
Viatris
VTRS
$12.1B
| $11.9M | 0.99% |
1,369,559
+612,104
|
|
||
34
Suncor Energy
SU
$48.1B
| $11.1M | 0.92% |
286,657
+30,125
|
|
||
35
Goldman Sachs
GS
$241B
| $11M | 0.91% |
20,090
+536
|
|
||
36
Acadia Realty Trust
AKR
$2.62B
| $10.9M | 0.91% |
521,453
+112,751
|
|
||
37
Silicon Motion
SIMO
$3.39B
| $10.5M | 0.88% |
208,556
+3,625
|
|
||
38
Nutrien
NTR
$28.2B
| $10.2M | 0.85% |
206,009
+88,574
|
|
||
39
Photronics
PLAB
$1.42B
| $9.87M | 0.82% |
475,488
+61,294
|
|
||
40
Coterra Energy
CTRA
$18B
| $9.84M | 0.82% |
340,479
-138,418
|
|
||
41
Walt Disney
DIS
$201B
| $9.33M | 0.78% |
94,573
-1,616
|
|
||
42
Marathon Petroleum
MPC
$60.3B
| $9.11M | 0.76% |
62,563
-176
|
|
||
43
Dell
DELL
$107B
| $8.72M | 0.73% |
95,675
+73,175
|
|
||
|
44
International Paper
IP
$25.8B
| $8.7M | 0.72% |
+163,103
|
|
||
45
Quanterix
QTRX
$269M
| $8.63M | 0.72% |
1,325,620
+370,625
|
|
||
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| $8.55M | 0.71% |
78,690
|
|
||
47
nVent Electric
NVT
$16.5B
| $8.51M | 0.71% |
162,407
+77,953
|
|
||
48
Pilgrim's Pride
PPC
$8.9B
| $8.35M | 0.7% |
153,257
-3,997
|
|
||
|
49
Brixmor Property Group
BRX
$8.64B
| $8.25M | 0.69% |
+310,875
|
|
||
50
Freeport-McMoran
FCX
$59.6B
| $8.21M | 0.68% |
216,730
+32,377
|
|