EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.06%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+9.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
78
Reduced
52
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.2M |
| 3 |
Independence Realty Trust
IRT
|
$11.1M |
| 4 |
Merck
MRK
|
$9.13M |
| 5 |
Digital Realty Trust
DLR
|
$9.03M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$13.5M |
| 2 |
Equinix
EQIX
|
$13.2M |
| 3 |
Sun Communities
SUI
|
$12.6M |
| 4 |
Kellanova
K
|
$10.1M |
| 5 |
Kenvue
KVUE
|
$10M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Real Estate | 11.87% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 8.41% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $5.31M | 0.43% |
75,570
+30,496
| +68% | +$2.14M |
|
77
Cinemark Holdings
CNK
$2.92B
| $5.25M | 0.42% |
188,477
-255,625
| -58% | -$7.12M |
|
78
Blackstone
BX
$131B
| $5.2M | 0.42% |
33,946
+2
| +0% | +$306 |
|
79
Sealed Air
SEE
$4.76B
| $5.14M | 0.41% |
141,627
-86,196
| -38% | -$3.13M |
|
80
B2Gold
BTG
$5.45B
| $5.06M | 0.41% |
1,642,235
+129,195
| +9% | +$398K |
|
81
EQT Corp
EQT
$32.2B
| $4.9M | 0.39% |
133,838
+11,691
| +10% | +$428K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $4.87M | 0.39% |
34,748
+33,173
| +2,106% | +$4.65M |
|
|
ROIC
83
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.56M | 0.37% |
+289,654
| New | +$4.56M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.35% |
9,564
-1,902
| -17% | -$875K |
|
85
Starwood Property Trust
STWD
$7.44B
| $4.38M | 0.35% |
+214,974
| New | +$4.38M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.99M | 0.32% |
50,244
| – | – |
|
87
Old National Bancorp
ONB
$8.92B
| $3.95M | 0.32% |
211,493
+74,326
| +54% | +$1.39M |
|
88
Comerica
CMA
$9B
| $3.8M | 0.3% |
63,415
+48,455
| +324% | +$2.9M |
|
89
Range Resources
RRC
$8.18B
| $3.71M | 0.3% |
120,559
+10,160
| +9% | +$313K |
|
90
Highwoods Properties
HIW
$3.36B
| $3.69M | 0.3% |
110,264
+25,287
| +30% | +$847K |
|
91
Textron
TXT
$14.2B
| $3.66M | 0.29% |
41,305
+19,304
| +88% | +$1.71M |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.52M | 0.28% |
72,112
| – | – |
|
|
93
Kenvue
KVUE
$39.2B
| $3.45M | 0.28% |
148,991
-433,345
| -74% | -$10M |
|
94
Zions Bancorporation
ZION
$8.48B
| $3.27M | 0.26% |
69,179
+31,265
| +82% | +$1.48M |
|
95
Sanofi
SNY
$122B
| $3.14M | 0.25% |
54,410
-333
| -0.6% | -$19.2K |
|
|
96
Equinix
EQIX
$74.6B
| $3.12M | 0.25% |
3,520
-14,818
| -81% | -$13.2M |
|
|
VRN
97
DELISTED
Veren
VRN
| $2.78M | 0.22% |
452,380
+59,035
| +15% | +$363K |
|
98
Cleveland-Cliffs
CLF
$5.18B
| $2.76M | 0.22% |
+216,417
| New | +$2.76M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.22% |
101,257
-16,864
| -14% | -$449K |
|
100
Terreno Realty
TRNO
$5.89B
| $2.66M | 0.21% |
39,806
-41,053
| -51% | -$2.74M |
|