EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
226
New
25
Increased
56
Reduced
60
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Americold
COLD
|
$14.7M |
| 3 |
Welltower
WELL
|
$12.8M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
American Tower
AMT
|
$12.2M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$15.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$9.98M |
| 3 |
Digital Realty Trust
DLR
|
$9.03M |
| 4 |
Viatris
VTRS
|
$6.8M |
| 5 |
American Healthcare REIT
AHR
|
$6.6M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Real Estate | 13.96% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $5.85M | 0.46% |
33,947
+1
| +0% | +$172 |
|
77
nVent Electric
NVT
$14.5B
| $5.76M | 0.45% |
84,454
+8,884
| +12% | +$606K |
|
78
BJs Wholesale Club
BJ
$12.9B
| $5.71M | 0.45% |
63,936
-12,416
| -16% | -$1.11M |
|
79
Oracle
ORCL
$635B
| $5.63M | 0.44% |
33,791
-32,938
| -49% | -$5.49M |
|
80
Alamos Gold
AGI
$12.8B
| $5.53M | 0.43% |
300,074
+30,767
| +11% | +$567K |
|
81
Nutrien
NTR
$28B
| $5.26M | 0.41% |
117,435
-1,522
| -1% | -$68.1K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $5.23M | 0.41% |
42,971
-48,645
| -53% | -$5.92M |
|
83
Range Resources
RRC
$8.16B
| $5.22M | 0.41% |
144,959
+24,400
| +20% | +$878K |
|
84
Union Pacific
UNP
$133B
| $5.2M | 0.41% |
+22,790
| New | +$5.2M |
|
85
B2Gold
BTG
$5.46B
| $4.75M | 0.37% |
1,947,235
+305,000
| +19% | +$744K |
|
86
Abercrombie & Fitch
ANF
$4.46B
| $4.69M | 0.37% |
+31,358
| New | +$4.69M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $4.63M | 0.36% |
26,725
-8,023
| -23% | -$1.39M |
|
88
Old National Bancorp
ONB
$8.97B
| $4.59M | 0.36% |
211,493
| – | – |
|
|
LINE
89
Lineage, Inc. Common Stock
LINE
$9.59B
| $4.4M | 0.35% |
75,129
-2,696
| -3% | -$158K |
|
90
ON Semiconductor
ON
$20.3B
| $4.34M | 0.34% |
+68,758
| New | +$4.34M |
|
91
Atkore
ATKR
$1.96B
| $4.31M | 0.34% |
+51,608
| New | +$4.31M |
|
92
Comerica
CMA
$9.07B
| $3.92M | 0.31% |
63,415
| – | – |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.92M | 0.31% |
50,244
| – | – |
|
94
Zions Bancorporation
ZION
$8.56B
| $3.75M | 0.29% |
69,179
| – | – |
|
95
Global Payments
GPN
$21.5B
| $3.74M | 0.29% |
+33,334
| New | +$3.74M |
|
96
SL Green Realty
SLG
$4.04B
| $3.69M | 0.29% |
+54,268
| New | +$3.69M |
|
|
VRN
97
DELISTED
Veren
VRN
| $3.64M | 0.29% |
709,045
+256,665
| +57% | +$1.32M |
|
98
Highwoods Properties
HIW
$3.41B
| $3.47M | 0.27% |
113,364
+3,100
| +3% | +$94.8K |
|
99
Kenvue
KVUE
$39.7B
| $3.18M | 0.25% |
148,977
-14
| -0% | -$299 |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.08M | 0.24% |
72,112
| – | – |
|