EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$12.9M
3
+$12.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$10.1M
5
ELV icon
Elevance Health
ELV
+$8.76M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
NTR icon
Nutrien
NTR
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$26.3B
$10.1M 0.68%
94,803
+55,478
UPS icon
52
United Parcel Service
UPS
$84.9B
$9.99M 0.68%
119,543
+56,938
AMH icon
53
American Homes 4 Rent
AMH
$11.7B
$9.45M 0.64%
284,224
-23,250
CVX icon
54
Chevron
CVX
$300B
$9.43M 0.64%
60,710
+16,349
VTRS icon
55
Viatris
VTRS
$13.4B
$9.35M 0.63%
944,495
-158,550
GS icon
56
Goldman Sachs
GS
$267B
$8.93M 0.6%
11,210
-2,361
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$8.77M 0.59%
78,690
ELV icon
58
Elevance Health
ELV
$80.2B
$8.76M 0.59%
+27,112
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$8.72M 0.59%
88,061
+2,549
NVT icon
60
nVent Electric
NVT
$16.6B
$8.57M 0.58%
86,849
-77,458
STWD icon
61
Starwood Property Trust
STWD
$6.85B
$7.85M 0.53%
+405,027
FCX icon
62
Freeport-McMoran
FCX
$68.2B
$7.68M 0.52%
195,857
+10,104
AKAM icon
63
Akamai
AKAM
$12.4B
$7.61M 0.52%
+100,478
TIP icon
64
iShares TIPS Bond ETF
TIP
$14B
$7.57M 0.51%
68,080
QTRX icon
65
Quanterix
QTRX
$346M
$6.8M 0.46%
1,252,184
+168,549
SU icon
66
Suncor Energy
SU
$52.4B
$6.6M 0.45%
157,878
-5,858
JCI icon
67
Johnson Controls International
JCI
$71.4B
$6.51M 0.44%
59,185
-37,924
PCRX icon
68
Pacira BioSciences
PCRX
$1.15B
$6.42M 0.43%
249,109
+79,038
ZBH icon
69
Zimmer Biomet
ZBH
$18.3B
$6.39M 0.43%
64,891
+655
IFF icon
70
International Flavors & Fragrances
IFF
$16.4B
$6.2M 0.42%
100,789
+3,959
BX icon
71
Blackstone
BX
$116B
$6.01M 0.41%
35,184
+1,233
WELL icon
72
Welltower
WELL
$131B
$5.78M 0.39%
32,436
-99,360
AIG icon
73
American International
AIG
$46.6B
$5.3M 0.36%
67,474
+664
AGI icon
74
Alamos Gold
AGI
$15.8B
$5.25M 0.36%
150,543
-30,000
WMT icon
75
Walmart Inc. Common Stock
WMT
$931B
$5.22M 0.35%
50,630
-480
1 2
3
4 5