EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Digital Realty Trust
DLR
|
$25.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$13.2M |
| 4 |
International Paper
IP
|
$8.7M |
| 5 |
Brixmor Property Group
BRX
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
Welltower
WELL
|
$14.5M |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $8.09M | 0.67% |
52,062
-655
| -1% | -$102K |
|
52
Prologis
PLD
$106B
| $7.84M | 0.65% |
70,104
-65,000
| -48% | -$7.27M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $7.74M | 0.64% |
45,323
+18,598
| +70% | +$3.17M |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $7.67M | 0.64% |
69,080
| – | – |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$23B
| $7.67M | 0.64% |
68,871
-14,717
| -18% | -$1.64M |
|
56
TSMC
TSM
$1.2T
| $7.65M | 0.64% |
46,103
+1,371
| +3% | +$228K |
|
57
American Healthcare REIT
AHR
$7.21B
| $7.56M | 0.63% |
+249,653
| New | +$7.56M |
|
58
Zimmer Biomet
ZBH
$21B
| $7.53M | 0.63% |
66,505
+1,273
| +2% | +$144K |
|
59
Johnson Controls International
JCI
$69.9B
| $7.49M | 0.62% |
93,514
-28,994
| -24% | -$2.32M |
|
60
Chevron
CVX
$324B
| $7.31M | 0.61% |
43,677
+3,071
| +8% | +$514K |
|
61
Organon & Co
OGN
$2.45B
| $7.25M | 0.6% |
486,623
+88,989
| +22% | +$1.33M |
|
62
Dollar Tree
DLTR
$22.8B
| $7.08M | 0.59% |
94,327
-1,754
| -2% | -$132K |
|
63
American International
AIG
$45.1B
| $7.04M | 0.59% |
81,001
-19,639
| -20% | -$1.71M |
|
64
Delek US
DK
$1.67B
| $6.9M | 0.57% |
457,616
-307,633
| -40% | -$4.64M |
|
65
Urban Outfitters
URBN
$6.02B
| $6.88M | 0.57% |
131,302
-127,720
| -49% | -$6.69M |
|
66
Sensata Technologies
ST
$4.74B
| $6.76M | 0.56% |
278,467
+28,144
| +11% | +$683K |
|
67
Dow Inc
DOW
$17.5B
| $6.6M | 0.55% |
188,973
-82,047
| -30% | -$2.87M |
|
68
National Health Investors
NHI
$3.72B
| $6.58M | 0.55% |
89,047
| – | – |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $6.38M | 0.53% |
82,149
+69,649
| +557% | +$5.41M |
|
70
B2Gold
BTG
$5.46B
| $6.26M | 0.52% |
2,195,610
+248,375
| +13% | +$708K |
|
71
Lamb Weston
LW
$8.02B
| $6.1M | 0.51% |
114,494
+74,875
| +189% | +$3.99M |
|
72
ABM Industries
ABM
$3.06B
| $6.04M | 0.5% |
127,584
-5,698
| -4% | -$270K |
|
73
Alamos Gold
AGI
$12.8B
| $5.98M | 0.5% |
223,606
-76,468
| -25% | -$2.04M |
|
74
EQT Corp
EQT
$32.4B
| $5.94M | 0.49% |
111,200
-20,286
| -15% | -$1.08M |
|
75
Bloomin' Brands
BLMN
$625M
| $5.62M | 0.47% |
783,126
+69,185
| +10% | +$496K |
|