EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$18.1M
3
+$11.2M
4
EAT icon
Brinker International
EAT
+$10.6M
5
NTST
NETSTREIT Corp
NTST
+$9.72M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
ADC icon
Agree Realty
ADC
+$10.3M

Sector Composition

1 Financials 15.47%
2 Real Estate 9.3%
3 Healthcare 9.24%
4 Technology 8.2%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$66.7B
$9.02M 0.55%
55,483
-81
DK icon
52
Delek US
DK
$2.5B
$8.81M 0.54%
297,060
-44,909
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$8.67M 0.53%
78,690
AKAM icon
54
Akamai
AKAM
$15.6B
$8.6M 0.53%
98,536
-1,942
EXE
55
Expand Energy Corp
EXE
$25.7B
$8.49M 0.52%
76,953
-17,850
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
$8.48M 0.52%
74,511
-13,550
CDP icon
57
COPT Defense Properties
CDP
$3.59B
$8.34M 0.51%
299,934
+181,935
ASTE icon
58
Astec Industries
ASTE
$1.21B
$8.32M 0.51%
192,030
+102,709
AMH icon
59
American Homes 4 Rent
AMH
$10.3B
$7.99M 0.49%
248,824
-35,400
LH icon
60
Labcorp
LH
$21.7B
$7.59M 0.47%
+30,268
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.3B
$7.48M 0.46%
68,080
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.31M 0.45%
+123,044
AEO icon
63
American Eagle Outfitters
AEO
$2.98B
$6.63M 0.41%
251,235
-49,734
MRK icon
64
Merck
MRK
$286B
$6.61M 0.41%
62,793
-68,750
MOH icon
65
Molina Healthcare
MOH
$7.68B
$6.61M 0.41%
38,082
+26,464
PCRX icon
66
Pacira BioSciences
PCRX
$942M
$6.52M 0.4%
251,854
+2,745
ONB icon
67
Old National Bancorp
ONB
$8.38B
$6.31M 0.39%
282,948
+60,829
HON icon
68
Honeywell
HON
$149B
$6.27M 0.39%
32,151
+16,358
GS icon
69
Goldman Sachs
GS
$232B
$6.19M 0.38%
7,047
-4,163
JCI icon
70
Johnson Controls International
JCI
$79.7B
$6.17M 0.38%
51,487
-7,698
IRM icon
71
Iron Mountain
IRM
$31.6B
$6.1M 0.37%
+73,516
KMB icon
72
Kimberly-Clark
KMB
$32.8B
$6.04M 0.37%
+59,822
PYPL icon
73
PayPal
PYPL
$41.3B
$5.88M 0.36%
100,651
+88,151
ZBH icon
74
Zimmer Biomet
ZBH
$18.2B
$5.65M 0.35%
62,881
-2,010
HBM icon
75
Hudbay
HBM
$8.23B
$5.63M 0.35%
283,865
-3,000
1 2
3
4 5