EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
226
New
25
Increased
56
Reduced
60
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Americold
COLD
|
$14.7M |
| 3 |
Welltower
WELL
|
$12.8M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
American Tower
AMT
|
$12.2M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$15.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$9.98M |
| 3 |
Digital Realty Trust
DLR
|
$9.03M |
| 4 |
Viatris
VTRS
|
$6.8M |
| 5 |
American Healthcare REIT
AHR
|
$6.6M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Real Estate | 13.96% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.41M | 0.66% |
78,690
| – | – |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $8.32M | 0.65% |
83,588
-12,353
| -13% | -$1.23M |
|
53
Agree Realty
ADC
$8.05B
| $8.28M | 0.65% |
+117,540
| New | +$8.28M |
|
54
lululemon athletica
LULU
$24.2B
| $7.89M | 0.62% |
20,641
-3,806
| -16% | -$1.46M |
|
55
Comcast
CMCSA
$125B
| $7.67M | 0.6% |
204,408
+17,377
| +9% | +$652K |
|
56
Voya Financial
VOYA
$7.24B
| $7.59M | 0.6% |
110,202
+25,327
| +30% | +$1.74M |
|
57
Archer Daniels Midland
ADM
$30.1B
| $7.57M | 0.59% |
149,921
-55,040
| -27% | -$2.78M |
|
58
Realty Income
O
$53.7B
| $7.54M | 0.59% |
+141,239
| New | +$7.54M |
|
59
Walmart
WMT
$774B
| $7.51M | 0.59% |
83,068
-14,738
| -15% | -$1.33M |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $7.36M | 0.58% |
69,080
| – | – |
|
61
American International
AIG
$45.1B
| $7.33M | 0.58% |
100,640
+4,063
| +4% | +$296K |
|
62
Dollar Tree
DLTR
$22.8B
| $7.2M | 0.57% |
96,081
+14,493
| +18% | +$1.09M |
|
63
Pilgrim's Pride
PPC
$10.6B
| $7.14M | 0.56% |
157,254
-77,559
| -33% | -$3.52M |
|
64
Freeport-McMoran
FCX
$63.7B
| $7.02M | 0.55% |
184,353
+36,618
| +25% | +$1.39M |
|
65
ConocoPhillips
COP
$124B
| $7.01M | 0.55% |
+70,657
| New | +$7.01M |
|
66
Zimmer Biomet
ZBH
$21B
| $6.89M | 0.54% |
65,232
-7,349
| -10% | -$776K |
|
67
Sensata Technologies
ST
$4.74B
| $6.86M | 0.54% |
250,323
+10,445
| +4% | +$286K |
|
68
ABM Industries
ABM
$3.06B
| $6.82M | 0.54% |
133,282
-108,858
| -45% | -$5.57M |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $6.74M | 0.53% |
36,099
-25,656
| -42% | -$4.79M |
|
70
Zoom
ZM
$24.4B
| $6.72M | 0.53% |
82,362
-27,317
| -25% | -$2.23M |
|
71
Terreno Realty
TRNO
$5.97B
| $6.32M | 0.5% |
106,855
+67,049
| +168% | +$3.97M |
|
72
National Health Investors
NHI
$3.72B
| $6.17M | 0.48% |
89,047
+22,047
| +33% | +$1.53M |
|
73
EQT Corp
EQT
$32.4B
| $6.06M | 0.48% |
131,486
-2,352
| -2% | -$108K |
|
74
Organon & Co
OGN
$2.45B
| $5.93M | 0.47% |
+397,634
| New | +$5.93M |
|
75
Chevron
CVX
$324B
| $5.88M | 0.46% |
40,606
-10,665
| -21% | -$1.54M |
|