EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Welltower
WELL
|
$20.3M |
| 3 |
Ventas
VTR
|
$19M |
| 4 |
American Tower
AMT
|
$18.7M |
| 5 |
Agree Realty
ADC
|
$16.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.74M |
| 2 |
American Healthcare REIT
AHR
|
$7.56M |
| 3 |
Coterra Energy
CTRA
|
$7.36M |
| 4 |
Organon & Co
OGN
|
$7.25M |
| 5 |
Dow Inc
DOW
|
$6.6M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Real Estate | 16.73% |
| 3 | Technology | 8.02% |
| 4 | Materials | 7.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B2Gold
BTG
$5.65B
| $9.79M | 0.7% |
2,711,117
+515,507
| +23% | +$1.86M |
|
52
Goldman Sachs
GS
$221B
| $9.61M | 0.69% |
13,571
-6,519
| -32% | -$4.61M |
|
53
Equity Lifestyle Properties
ELS
$11.5B
| $9.38M | 0.67% |
152,146
-40,000
| -21% | -$2.47M |
|
54
lululemon athletica
LULU
$24B
| $9.21M | 0.66% |
38,745
+36,595
| +1,702% | +$8.69M |
|
55
International Paper
IP
$26B
| $9.16M | 0.66% |
195,576
+32,473
| +20% | +$1.52M |
|
56
Delek US
DK
$1.86B
| $9.12M | 0.65% |
430,702
-26,914
| -6% | -$570K |
|
57
Dollar Tree
DLTR
$23.2B
| $8.86M | 0.64% |
89,486
-4,841
| -5% | -$479K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $8.63M | 0.62% |
78,690
| – | – |
|
59
Photronics
PLAB
$1.32B
| $8.61M | 0.62% |
457,419
-18,069
| -4% | -$340K |
|
60
Urban Outfitters
URBN
$6.06B
| $8.57M | 0.61% |
118,190
-13,112
| -10% | -$951K |
|
61
DuPont de Nemours
DD
$31.7B
| $8.49M | 0.61% |
123,711
+62,363
| +102% | +$4.28M |
|
62
Freeport-McMoran
FCX
$64.5B
| $8.05M | 0.58% |
185,753
-30,977
| -14% | -$1.34M |
|
63
BP
BP
$90.8B
| $7.77M | 0.56% |
259,528
+128,753
| +98% | +$3.85M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $7.49M | 0.54% |
68,080
-1,000
| -1% | -$110K |
|
65
Quanterix
QTRX
$209M
| $7.21M | 0.52% |
1,083,635
-241,985
| -18% | -$1.61M |
|
66
International Flavors & Fragrances
IFF
$17.1B
| $7.12M | 0.51% |
96,830
+14,681
| +18% | +$1.08M |
|
67
Oracle
ORCL
$633B
| $7.09M | 0.51% |
32,412
-849
| -3% | -$186K |
|
68
National Health Investors
NHI
$3.67B
| $7.06M | 0.51% |
100,702
+11,655
| +13% | +$817K |
|
69
Bloomin' Brands
BLMN
$601M
| $6.48M | 0.46% |
752,102
-31,024
| -4% | -$267K |
|
70
Chevron
CVX
$326B
| $6.35M | 0.46% |
44,361
+684
| +2% | +$97.9K |
|
71
United Parcel Service
UPS
$72.2B
| $6.32M | 0.45% |
62,605
+58,289
| +1,351% | +$5.88M |
|
72
Suncor Energy
SU
$50.1B
| $6.13M | 0.44% |
163,736
-122,921
| -43% | -$4.6M |
|
73
Allstate
ALL
$53.6B
| $5.93M | 0.43% |
29,447
+13,903
| +89% | +$2.8M |
|
74
Zimmer Biomet
ZBH
$20.8B
| $5.86M | 0.42% |
64,236
-2,269
| -3% | -$207K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $5.78M | 0.41% |
85,512
-600
| -0.7% | -$40.6K |
|