EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.06%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
78
Reduced
52
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.2M |
| 3 |
Independence Realty Trust
IRT
|
$11.1M |
| 4 |
Merck
MRK
|
$9.13M |
| 5 |
Digital Realty Trust
DLR
|
$9.03M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$13.5M |
| 2 |
Equinix
EQIX
|
$13.2M |
| 3 |
Sun Communities
SUI
|
$12.6M |
| 4 |
Kellanova
K
|
$10.1M |
| 5 |
Kenvue
KVUE
|
$10M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Real Estate | 11.87% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 8.41% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.19T
| $8.92M | 0.71% |
51,339
-15,277
| -23% | -$2.65M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.89M | 0.71% |
78,690
| – | – |
|
53
Sensata Technologies
ST
$4.62B
| $8.6M | 0.69% |
239,878
+11,438
| +5% | +$410K |
|
54
Walmart
WMT
$790B
| $7.9M | 0.63% |
97,806
+21,241
| +28% | +$1.72M |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$23B
| $7.89M | 0.63% |
95,941
+7,656
| +9% | +$630K |
|
56
Zimmer Biomet
ZBH
$20.7B
| $7.84M | 0.63% |
72,581
-136
| -0.2% | -$14.7K |
|
57
Comcast
CMCSA
$125B
| $7.81M | 0.63% |
187,031
+43,690
| +30% | +$1.82M |
|
58
Zoom
ZM
$25B
| $7.65M | 0.61% |
109,679
+11,043
| +11% | +$770K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $7.63M | 0.61% |
69,080
| – | – |
|
60
Chevron
CVX
$317B
| $7.55M | 0.61% |
51,271
+21,996
| +75% | +$3.24M |
|
61
Target
TGT
$42B
| $7.43M | 0.6% |
47,661
-26,436
| -36% | -$4.12M |
|
62
Freeport-McMoran
FCX
$66.2B
| $7.37M | 0.59% |
147,735
+85,542
| +138% | +$4.27M |
|
63
American International
AIG
$44.9B
| $7.07M | 0.57% |
96,577
+16,717
| +21% | +$1.22M |
|
64
Voya Financial
VOYA
$7.24B
| $6.72M | 0.54% |
84,875
-13,744
| -14% | -$1.09M |
|
65
lululemon athletica
LULU
$23.8B
| $6.63M | 0.53% |
+24,447
| New | +$6.63M |
|
66
American Healthcare REIT
AHR
$7.04B
| $6.6M | 0.53% |
+253,000
| New | +$6.6M |
|
67
BJs Wholesale Club
BJ
$12.8B
| $6.3M | 0.5% |
76,352
-11,537
| -13% | -$952K |
|
|
68
Acadia Realty Trust
AKR
$2.6B
| $6.22M | 0.5% |
265,096
-573,812
| -68% | -$13.5M |
|
|
LINE
69
Lineage, Inc. Common Stock
LINE
$9.34B
| $6.1M | 0.49% |
+77,825
| New | +$6.1M |
|
70
Brixmor Property Group
BRX
$8.56B
| $5.74M | 0.46% |
206,060
-327,807
| -61% | -$9.13M |
|
71
Dollar Tree
DLTR
$21.1B
| $5.74M | 0.46% |
81,588
+42,314
| +108% | +$2.98M |
|
72
Nutrien
NTR
$27.7B
| $5.72M | 0.46% |
+118,957
| New | +$5.72M |
|
73
National Health Investors
NHI
$3.67B
| $5.63M | 0.45% |
+67,000
| New | +$5.63M |
|
74
Kraft Heinz
KHC
$31.8B
| $5.53M | 0.44% |
157,479
+44,485
| +39% | +$1.56M |
|
75
Alamos Gold
AGI
$13.5B
| $5.37M | 0.43% |
269,307
-8,603
| -3% | -$172K |
|