EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$1.63B
AUM Growth
+$151M
(+10%)
Holding
229
Top Buys
| 1 | +$125M | |
| 2 | +$18.1M | |
| 3 | +$11.2M | |
| 4 |
Brinker International
EAT
|
+$10.6M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$9.72M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
Independence Realty Trust
IRT
|
+$10.8M |
| 5 |
Agree Realty
ADC
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Real Estate | 9.3% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 8.2% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$133B
| $5.55M | 0.34% |
23,008
+21,946
|
|
||
77
Adobe
ADBE
$102B
| $5.52M | 0.34% |
15,779
+4,153
|
|
||
78
Blackstone
BX
$82.9B
| $5.42M | 0.33% |
35,186
+2
|
|
||
79
Americold
COLD
$3.17B
| $5.37M | 0.33% |
417,910
-809,123
|
|
||
80
Suncor Energy
SU
$70.7B
| $4.81M | 0.3% |
108,477
-49,401
|
|
||
81
Zions Bancorporation
ZION
$7.85B
| $4.7M | 0.29% |
80,329
+23,191
|
|
||
82
Walmart Inc
WMT
$1.01T
| $4.61M | 0.28% |
41,390
-9,240
|
|
||
83
Brixmor Property Group
BRX
$9.09B
| $4.54M | 0.28% |
173,015
-206,513
|
|
||
|
CNR
84
Core Natural Resources Inc
CNR
$5.04B
| $4.52M | 0.28% |
+51,087
|
|
||
85
PVH
PVH
$2.79B
| $4.48M | 0.28% |
66,843
+29,510
|
|
||
86
Acadia Realty Trust
AKR
$2.64B
| $4.32M | 0.27% |
210,290
-292,537
|
|
||
87
EQT Corp
EQT
$40.2B
| $4.21M | 0.26% |
78,533
-18
|
|
||
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.2M | 0.26% |
8,362
+864
|
|
||
89
SBA Communications
SBAC
$19.9B
| $4.14M | 0.25% |
+21,400
|
|
||
90
Meritage Homes
MTH
$4.21B
| $4.05M | 0.25% |
61,547
-1,276
|
|
||
91
Northern Oil and Gas
NOG
$2.68B
| $4.02M | 0.25% |
187,146
+46,136
|
|
||
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $4.01M | 0.25% |
50,244
|
|
||
93
Quanterix
QTRX
$222M
| $3.92M | 0.24% |
616,681
-635,503
|
|
||
94
Alamos Gold
AGI
$19.3B
| $3.88M | 0.24% |
100,657
-49,886
|
|
||
95
Progyny
PGNY
$1.43B
| $3.75M | 0.23% |
146,013
+96,912
|
|
||
96
Dell
DELL
$100B
| $3.72M | 0.23% |
29,576
-11
|
|
||
97
Accenture
ACN
$121B
| $3.68M | 0.23% |
13,698
-344
|
|
||
98
Kraft Heinz
KHC
$26.7B
| $3.5M | 0.21% |
144,334
-27,300
|
|
||
99
Agnico Eagle Mines
AEM
$104B
| $3.49M | 0.21% |
20,558
-1,516
|
|
||
100
Allstate
ALL
$53.5B
| $3.38M | 0.21% |
16,235
-6,676
|
|