EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+8.59%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$375M
(+40%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
228
New
38
Increased
56
Reduced
105
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.3M |
| 3 |
UDR
UDR
|
$20.6M |
| 4 |
Acadia Realty Trust
AKR
|
$18.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$17.3M |
Top Sells
| 1 |
PVH
PVH
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$11.6M |
| 3 |
Unilever
UL
|
$8.83M |
| 4 |
AMN Healthcare
AMN
|
$8.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
Sector Composition
| 1 | Real Estate | 15.35% |
| 2 | Financials | 15.08% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.2B
| $6.32M | 0.48% |
80,907
-16,219
| -17% | -$1.27M |
|
77
Alexandria Real Estate Equities
ARE
$14B
| $6.21M | 0.47% |
+48,202
| New | +$6.21M |
|
78
Archer Daniels Midland
ADM
$29.6B
| $6.16M | 0.47% |
+98,102
| New | +$6.16M |
|
79
American Tower
AMT
$90.8B
| $6.11M | 0.47% |
+30,921
| New | +$6.11M |
|
80
Equity Lifestyle Properties
ELS
$11.7B
| $5.38M | 0.41% |
+83,581
| New | +$5.38M |
|
81
Essex Property Trust
ESS
$16.8B
| $5.38M | 0.41% |
+21,986
| New | +$5.38M |
|
82
Kennedy-Wilson Holdings
KW
$1.19B
| $5.01M | 0.38% |
+583,622
| New | +$5.01M |
|
83
Voya Financial
VOYA
$7.43B
| $4.88M | 0.37% |
+65,997
| New | +$4.88M |
|
84
VF Corp
VFC
$5.77B
| $4.75M | 0.36% |
+309,880
| New | +$4.75M |
|
85
American Homes 4 Rent
AMH
$12.8B
| $4.64M | 0.35% |
+126,266
| New | +$4.64M |
|
86
Kilroy Realty
KRC
$4.89B
| $4.59M | 0.35% |
+125,863
| New | +$4.59M |
|
87
Hershey
HSY
$37.4B
| $4.48M | 0.34% |
+23,049
| New | +$4.48M |
|
88
B2Gold
BTG
$5.36B
| $4.48M | 0.34% |
1,717,068
+587,773
| +52% | +$1.53M |
|
89
Blackstone
BX
$132B
| $4.46M | 0.34% |
33,942
+1
| +0% | +$131 |
|
90
Range Resources
RRC
$8.3B
| $4.43M | 0.34% |
128,595
+36,169
| +39% | +$1.25M |
|
|
EXE
91
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.29M | 0.33% |
48,326
+22,925
| +90% | +$2.04M |
|
92
Jackson Financial
JXN
$6.83B
| $4.25M | 0.32% |
64,199
-3,039
| -5% | -$201K |
|
93
EQT Corp
EQT
$32.2B
| $4.14M | 0.32% |
111,556
+25,306
| +29% | +$938K |
|
94
Alamos Gold
AGI
$13.4B
| $4.07M | 0.31% |
276,237
+2,585
| +0.9% | +$38.1K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.88M | 0.3% |
50,244
-70,001
| -58% | -$5.41M |
|
96
Brinker International
EAT
$7.15B
| $3.72M | 0.28% |
74,811
-4,090
| -5% | -$203K |
|
97
Dollar Tree
DLTR
$20.2B
| $3.5M | 0.27% |
26,262
+23,322
| +793% | +$3.11M |
|
98
Advance Auto Parts
AAP
$3.58B
| $3.34M | 0.26% |
39,242
+6,817
| +21% | +$580K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 0.24% |
15,000
-176
| -1% | -$37K |
|
|
OPTN
100
DELISTED
OptiNose
OPTN
| $2.98M | 0.23% |
135,869
+34,448
| +34% | +$754K |
|