EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
8.65%
1 Year Est. Return
+8.65%
AUM
$1.2B
AUM Growth
-$72.2M
(-5.7%)
Holding
216
Top Buys
| 1 | +$26.1M | |
| 2 | +$25.1M | |
| 3 | +$13.2M | |
| 4 |
International Paper
IP
|
+$8.7M |
| 5 |
Brixmor Property Group
BRX
|
+$8.25M |
Top Sells
| 1 | +$28M | |
| 2 | +$14.5M | |
| 3 | +$12.2M | |
| 4 |
EFC
Ellington Financial
EFC
|
+$10.8M |
| 5 |
Honeywell
HON
|
+$8.48M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Real Estate | 14.14% |
| 3 | Healthcare | 9.45% |
| 4 | Materials | 8.71% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$11B
| $8.09M | 0.67% |
52,062
-655
|
|
||
52
Prologis
PLD
$118B
| $7.84M | 0.65% |
70,104
-65,000
|
|
||
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $7.74M | 0.64% |
45,323
+18,598
|
|
||
54
iShares TIPS Bond ETF
TIP
$13.9B
| $7.67M | 0.64% |
69,080
|
|
||
|
EXE
55
Expand Energy Corp
EXE
$24.6B
| $7.67M | 0.64% |
68,871
-14,717
|
|
||
56
TSMC
TSM
$1.53T
| $7.65M | 0.64% |
46,103
+1,371
|
|
||
57
American Healthcare REIT
AHR
$7.46B
| $7.56M | 0.63% |
+249,653
|
|
||
58
Zimmer Biomet
ZBH
$20.4B
| $7.53M | 0.63% |
66,505
+1,273
|
|
||
59
Johnson Controls International
JCI
$73.7B
| $7.49M | 0.62% |
93,514
-28,994
|
|
||
60
Chevron
CVX
$314B
| $7.31M | 0.61% |
43,677
+3,071
|
|
||
61
Organon & Co
OGN
$2.39B
| $7.25M | 0.6% |
486,623
+88,989
|
|
||
62
Dollar Tree
DLTR
$20.3B
| $7.08M | 0.59% |
94,327
-1,754
|
|
||
63
American International
AIG
$43.7B
| $7.04M | 0.59% |
81,001
-19,639
|
|
||
64
Delek US
DK
$2.29B
| $6.9M | 0.57% |
457,616
-307,633
|
|
||
65
Urban Outfitters
URBN
$6.13B
| $6.88M | 0.57% |
131,302
-127,720
|
|
||
66
Sensata Technologies
ST
$4.67B
| $6.76M | 0.56% |
278,467
+28,144
|
|
||
67
Dow Inc
DOW
$17.6B
| $6.6M | 0.55% |
188,973
-82,047
|
|
||
68
National Health Investors
NHI
$3.57B
| $6.58M | 0.55% |
89,047
|
|
||
69
International Flavors & Fragrances
IFF
$16.9B
| $6.38M | 0.53% |
82,149
+69,649
|
|
||
70
B2Gold
BTG
$6.88B
| $6.26M | 0.52% |
2,195,610
+248,375
|
|
||
71
Lamb Weston
LW
$9.26B
| $6.1M | 0.51% |
114,494
+74,875
|
|
||
72
ABM Industries
ABM
$2.8B
| $6.04M | 0.5% |
127,584
-5,698
|
|
||
73
Alamos Gold
AGI
$13.2B
| $5.98M | 0.5% |
223,606
-76,468
|
|
||
74
EQT Corp
EQT
$33.1B
| $5.94M | 0.49% |
111,200
-20,286
|
|
||
75
Bloomin' Brands
BLMN
$690M
| $5.62M | 0.47% |
783,126
+69,185
|
|