EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$20.3M
3
+$19M
4
AMT icon
American Tower
AMT
+$18.7M
5
ADC icon
Agree Realty
ADC
+$16.9M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
DOW icon
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 Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$43.7B
$5.72M 0.41%
66,810
-14,191
LW icon
77
Lamb Weston
LW
$9.08B
$5.45M 0.39%
105,156
-9,338
DELL icon
78
Dell
DELL
$103B
$5.34M 0.38%
43,587
-52,088
ANF icon
79
Abercrombie & Fitch
ANF
$3.28B
$5.13M 0.37%
61,909
+26,282
BX icon
80
Blackstone
BX
$121B
$5.08M 0.36%
33,951
+2
EQT icon
81
EQT Corp
EQT
$33.4B
$5.07M 0.36%
86,951
-24,249
WMT icon
82
Walmart
WMT
$852B
$5M 0.36%
51,110
-7,988
AGI icon
83
Alamos Gold
AGI
$13.4B
$4.8M 0.34%
180,543
-43,063
EXE
84
Expand Energy Corp
EXE
$24.9B
$4.6M 0.33%
39,325
-29,546
MU icon
85
Micron Technology
MU
$232B
$4.23M 0.3%
34,306
-10,999
PCRX icon
86
Pacira BioSciences
PCRX
$973M
$4.06M 0.29%
170,071
+57,900
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.99M 0.29%
50,244
ASTE icon
88
Astec Industries
ASTE
$1.1B
$3.92M 0.28%
94,133
+31,595
ONB icon
89
Old National Bancorp
ONB
$8.08B
$3.8M 0.27%
178,278
-18,215
MCD icon
90
McDonald's
MCD
$219B
$3.76M 0.27%
12,869
+3,504
UNP icon
91
Union Pacific
UNP
$131B
$3.52M 0.25%
15,317
+5,141
ATKR icon
92
Atkore
ATKR
$2.29B
$3.5M 0.25%
49,662
-5,902
CMA icon
93
Comerica
CMA
$9.85B
$3.42M 0.25%
57,352
-5,063
KHC icon
94
Kraft Heinz
KHC
$30.1B
$3.29M 0.24%
+127,462
HIW icon
95
Highwoods Properties
HIW
$3.2B
$3.22M 0.23%
103,644
-9,720
ZION icon
96
Zions Bancorporation
ZION
$7.63B
$3.19M 0.23%
61,438
-6,741
AMD icon
97
Advanced Micro Devices
AMD
$381B
$3.12M 0.22%
22,010
-5,000
LMT icon
98
Lockheed Martin
LMT
$112B
$3.09M 0.22%
6,672
+3,862
LVS icon
99
Las Vegas Sands
LVS
$39.1B
$2.88M 0.21%
66,120
+11,949
VC icon
100
Visteon
VC
$3.01B
$2.74M 0.2%
29,363
+5,370
2 3
4
5 6