EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.59%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$375M
(+40%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
228
New
38
Increased
56
Reduced
105
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.3M |
| 3 |
UDR
UDR
|
$20.6M |
| 4 |
Acadia Realty Trust
AKR
|
$18.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$17.3M |
Top Sells
| 1 |
PVH
PVH
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$11.6M |
| 3 |
Unilever
UL
|
$8.83M |
| 4 |
AMN Healthcare
AMN
|
$8.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
Sector Composition
| 1 | Real Estate | 15.35% |
| 2 | Financials | 15.08% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $10.1M | 0.77% |
+12,216
| New | +$10.1M |
|
52
Brixmor Property Group
BRX
$8.57B
| $9.96M | 0.76% |
+424,568
| New | +$9.96M |
|
53
Suncor Energy
SU
$49.3B
| $9.93M | 0.76% |
269,059
+11,587
| +5% | +$428K |
|
54
Delta Air Lines
DAL
$40B
| $9.9M | 0.76% |
206,841
+6,414
| +3% | +$307K |
|
55
Americold
COLD
$3.95B
| $9.38M | 0.72% |
+376,521
| New | +$9.38M |
|
56
Oracle
ORCL
$628B
| $9.13M | 0.7% |
72,723
-2,591
| -3% | -$325K |
|
57
Biogen
BIIB
$20.5B
| $9.04M | 0.69% |
41,942
+36,858
| +725% | +$7.95M |
|
58
Cinemark Holdings
CNK
$2.92B
| $8.84M | 0.68% |
491,903
+5,236
| +1% | +$94.1K |
|
59
Whirlpool
WHR
$5B
| $8.6M | 0.66% |
+71,919
| New | +$8.6M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.57M | 0.65% |
78,690
+4,999
| +7% | +$544K |
|
61
Independence Realty Trust
IRT
$4.12B
| $8.53M | 0.65% |
+528,813
| New | +$8.53M |
|
62
Micron Technology
MU
$133B
| $8.44M | 0.65% |
71,633
-2,731
| -4% | -$322K |
|
63
3M
MMM
$81B
| $8.13M | 0.62% |
+91,615
| New | +$8.13M |
|
64
Sensata Technologies
ST
$4.63B
| $8.1M | 0.62% |
+220,352
| New | +$8.1M |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.76M | 0.59% |
+605,642
| New | +$7.76M |
|
66
VICI Properties
VICI
$35.6B
| $7.57M | 0.58% |
+254,269
| New | +$7.57M |
|
67
Exxon Mobil
XOM
$477B
| $7.42M | 0.57% |
63,842
-20,587
| -24% | -$2.39M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $7.42M | 0.57% |
69,080
-1
| -0% | -$107 |
|
69
Walmart
WMT
$793B
| $7.05M | 0.54% |
117,239
-72,823
| -38% | -$4.38M |
|
70
Chevron
CVX
$318B
| $6.98M | 0.53% |
44,280
-31,960
| -42% | -$5.04M |
|
71
BJs Wholesale Club
BJ
$12.7B
| $6.82M | 0.52% |
90,163
+7,610
| +9% | +$576K |
|
72
nVent Electric
NVT
$14.4B
| $6.62M | 0.51% |
87,857
-26,252
| -23% | -$1.98M |
|
73
Kellanova
K
$27.5B
| $6.45M | 0.49% |
+112,625
| New | +$6.45M |
|
74
Terreno Realty
TRNO
$5.89B
| $6.41M | 0.49% |
+96,500
| New | +$6.41M |
|
|
75
Super Micro Computer
SMCI
$23.8B
| $6.33M | 0.48% |
62,660
-114,510
| -65% | -$11.6M |
|