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EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$1.31B
AUM Growth
-$322M
(-20%)
Holding
230
Top Buys
| 1 | +$27.2M | |
| 2 | +$14.7M | |
| 3 | +$13.9M | |
| 4 |
Sensata Technologies
ST
|
+$12.9M |
| 5 |
First Industrial Realty Trust
FR
|
+$12.2M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$16.6M | |
| 3 | +$16M | |
| 4 |
Amgen
AMGN
|
+$14.9M |
| 5 |
Freeport-McMoran
FCX
|
+$14.6M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Real Estate | 10.88% |
| 3 | Healthcare | 8.15% |
| 4 | Technology | 8.06% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$17.1B
| $6.86M | 0.52% |
75,835
+12,954
|
|
||
52
Omega Healthcare
OHI
$13.6B
| $6.54M | 0.5% |
+148,478
|
|
||
53
VICI Properties
VICI
$30.7B
| $6.48M | 0.5% |
238,476
-240,040
|
|
||
54
Rexford Industrial Realty
REXR
$7.92B
| $6.38M | 0.49% |
+195,525
|
|
||
55
EQT Corp
EQT
$32.5B
| $6.15M | 0.47% |
96,033
+17,500
|
|
||
56
Iron Mountain
IRM
$37.9B
| $6.11M | 0.47% |
61,996
-11,520
|
|
||
57
Old National Bancorp
ONB
$9.71B
| $5.92M | 0.45% |
271,221
-11,727
|
|
||
58
PVH
PVH
$3.78B
| $5.47M | 0.42% |
80,203
+13,360
|
|
||
59
Hudbay
HBM
$11B
| $5.47M | 0.42% |
276,369
-7,496
|
|
||
60
American Homes 4 Rent
AMH
$12B
| $5.19M | 0.4% |
185,924
-62,900
|
|
||
61
Lincoln National
LNC
$7.13B
| $4.95M | 0.38% |
139,786
-341,498
|
|
||
62
Northern Oil and Gas
NOG
$2.26B
| $4.94M | 0.38% |
166,361
-20,785
|
|
||
63
CNO Financial Group
CNO
$4.7B
| $4.91M | 0.38% |
119,754
-295,783
|
|
||
64
Dell
DELL
$256B
| $4.86M | 0.37% |
29,576
|
|
||
65
Mid-America Apartment Communities
MAA
$16.2B
| $4.65M | 0.36% |
38,172
+34,973
|
|
||
66
Prologis
PLD
$139B
| $4.45M | 0.34% |
+34,354
|
|
||
67
Zions Bancorporation
ZION
$9.89B
| $4.35M | 0.33% |
76,474
-3,855
|
|
||
68
COPT Defense Properties
CDP
$3.92B
| $4.34M | 0.33% |
140,663
-159,271
|
|
||
69
Molina Healthcare
MOH
$10.4B
| $4.22M | 0.32% |
31,792
-6,290
|
|
||
70
Stride
LRN
$4.16B
| $4.14M | 0.32% |
47,796
+22,973
|
|
||
71
Suncor Energy
SU
$72.7B
| $4.08M | 0.31% |
61,797
-46,680
|
|
||
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
| $3.98M | 0.3% |
50,244
|
|
||
73
Meritage Homes
MTH
$4.97B
| $3.81M | 0.29% |
61,790
+243
|
|
||
74
Sun Communities
SUI
$15.6B
| $3.68M | 0.28% |
+29,190
|
|
||
75
Diodes
DIOD
$5B
| $3.46M | 0.26% |
51,792
+37,944
|
|