EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Welltower
WELL
|
$20.3M |
| 3 |
Ventas
VTR
|
$19M |
| 4 |
American Tower
AMT
|
$18.7M |
| 5 |
Agree Realty
ADC
|
$16.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.74M |
| 2 |
American Healthcare REIT
AHR
|
$7.56M |
| 3 |
Coterra Energy
CTRA
|
$7.36M |
| 4 |
Organon & Co
OGN
|
$7.25M |
| 5 |
Dow Inc
DOW
|
$6.6M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Real Estate | 16.73% |
| 3 | Technology | 8.02% |
| 4 | Materials | 7.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.5B
| $13.7M | 0.98% |
252,962
+3,266
| +1% | +$177K |
|
27
Target
TGT
$42.5B
| $13.3M | 0.95% |
134,869
+18,177
| +16% | +$1.79M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13M | 0.93% |
131,350
| – | – |
|
29
Independence Realty Trust
IRT
$4.18B
| $12.9M | 0.93% |
730,577
+116,710
| +19% | +$2.06M |
|
30
Eversource Energy
ES
$23.7B
| $12.9M | 0.92% |
202,315
+1,933
| +1% | +$123K |
|
31
Whirlpool
WHR
$5.13B
| $12.8M | 0.92% |
126,031
-9,799
| -7% | -$994K |
|
32
Cleveland-Cliffs
CLF
$5.16B
| $12.7M | 0.91% |
1,673,977
-41,817
| -2% | -$318K |
|
33
FNB Corp
FNB
$5.9B
| $12.6M | 0.9% |
863,120
-32,643
| -4% | -$476K |
|
34
TSMC
TSM
$1.18T
| $12.5M | 0.9% |
55,264
+9,161
| +20% | +$2.07M |
|
35
Alphabet (Google) Class A
GOOGL
$2.53T
| $12.3M | 0.88% |
+69,932
| New | +$12.3M |
|
36
nVent Electric
NVT
$14.2B
| $12M | 0.86% |
164,307
+1,900
| +1% | +$139K |
|
37
ConocoPhillips
COP
$123B
| $11.6M | 0.83% |
129,547
-2,787
| -2% | -$250K |
|
38
WESCO International
WCC
$10.6B
| $11.5M | 0.82% |
62,012
+9,950
| +19% | +$1.84M |
|
39
Merck
MRK
$213B
| $11.4M | 0.82% |
144,490
+5,147
| +4% | +$407K |
|
40
Walt Disney
DIS
$210B
| $11.4M | 0.82% |
92,043
-2,530
| -3% | -$314K |
|
41
Range Resources
RRC
$8.17B
| $11.3M | 0.81% |
278,455
+153,966
| +124% | +$6.26M |
|
42
Capital One
COF
$142B
| $11.1M | 0.8% |
+52,155
| New | +$11.1M |
|
43
American Homes 4 Rent
AMH
$13.1B
| $11.1M | 0.8% |
307,474
-45,746
| -13% | -$1.65M |
|
44
Nutrien
NTR
$28B
| $11M | 0.79% |
189,028
-16,981
| -8% | -$989K |
|
45
Acadia Realty Trust
AKR
$2.62B
| $11M | 0.79% |
590,795
+69,342
| +13% | +$1.29M |
|
46
Americold
COLD
$4.07B
| $10.6M | 0.76% |
635,453
+1,641
| +0.3% | +$27.3K |
|
47
Brixmor Property Group
BRX
$8.55B
| $10.5M | 0.75% |
402,375
+91,500
| +29% | +$2.38M |
|
48
Johnson Controls International
JCI
$69.1B
| $10.3M | 0.74% |
97,109
+3,595
| +4% | +$380K |
|
49
Marathon Petroleum
MPC
$54.5B
| $10.2M | 0.73% |
61,386
-1,177
| -2% | -$196K |
|
50
Viatris
VTRS
$12.3B
| $9.85M | 0.71% |
1,103,045
-266,514
| -19% | -$2.38M |
|