EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Digital Realty Trust
DLR
|
$25.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$13.2M |
| 4 |
International Paper
IP
|
$8.7M |
| 5 |
Brixmor Property Group
BRX
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
Welltower
WELL
|
$14.5M |
| 3 |
American Tower
AMT
|
$12.2M |
| 4 |
EFC
Ellington Financial
EFC
|
$10.8M |
| 5 |
Honeywell
HON
|
$8.48M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Real Estate | 14.14% |
| 3 | Healthcare | 9.45% |
| 4 | Materials | 8.71% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
76
DELISTED
Veren
VRN
| $5.34M | 0.44% |
807,305
+98,260
| +14% | +$650K |
|
77
Voya Financial
VOYA
$7.24B
| $5.3M | 0.44% |
78,246
-31,956
| -29% | -$2.17M |
|
78
Walmart
WMT
$774B
| $5.19M | 0.43% |
59,098
-23,970
| -29% | -$2.1M |
|
79
Range Resources
RRC
$8.16B
| $4.97M | 0.41% |
124,489
-20,470
| -14% | -$817K |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.93M | 0.41% |
86,112
+14,000
| +19% | +$801K |
|
81
Blackstone
BX
$134B
| $4.75M | 0.4% |
33,949
+2
| +0% | +$280 |
|
82
Oracle
ORCL
$635B
| $4.65M | 0.39% |
33,261
-530
| -2% | -$74.1K |
|
83
DuPont de Nemours
DD
$32.2B
| $4.58M | 0.38% |
+61,348
| New | +$4.58M |
|
84
BP
BP
$90.8B
| $4.42M | 0.37% |
+130,775
| New | +$4.42M |
|
85
Old National Bancorp
ONB
$8.97B
| $4.16M | 0.35% |
196,493
-15,000
| -7% | -$318K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 0.33% |
50,244
| – | – |
|
87
Micron Technology
MU
$133B
| $3.94M | 0.33% |
45,305
+41,080
| +972% | +$3.57M |
|
88
Comerica
CMA
$9.07B
| $3.69M | 0.31% |
62,415
-1,000
| -2% | -$59.1K |
|
89
Zions Bancorporation
ZION
$8.56B
| $3.4M | 0.28% |
68,179
-1,000
| -1% | -$49.9K |
|
90
Highwoods Properties
HIW
$3.41B
| $3.36M | 0.28% |
113,364
| – | – |
|
91
Atkore
ATKR
$1.96B
| $3.33M | 0.28% |
55,564
+3,956
| +8% | +$237K |
|
92
Allstate
ALL
$53.6B
| $3.22M | 0.27% |
+15,544
| New | +$3.22M |
|
93
SL Green Realty
SLG
$4.04B
| $3.13M | 0.26% |
54,268
| – | – |
|
94
Sanofi
SNY
$121B
| $3.04M | 0.25% |
54,836
-20
| -0% | -$1.11K |
|
95
ON Semiconductor
ON
$20.3B
| $2.95M | 0.25% |
72,429
+3,671
| +5% | +$149K |
|
96
McDonald's
MCD
$224B
| $2.93M | 0.24% |
9,365
-932
| -9% | -$291K |
|
97
Pacira BioSciences
PCRX
$1.2B
| $2.79M | 0.23% |
112,171
+6,520
| +6% | +$162K |
|
98
Advanced Micro Devices
AMD
$264B
| $2.78M | 0.23% |
27,010
+13,500
| +100% | +$1.39M |
|
99
Abercrombie & Fitch
ANF
$4.46B
| $2.72M | 0.23% |
35,627
+4,269
| +14% | +$326K |
|
100
UGI
UGI
$7.44B
| $2.64M | 0.22% |
79,738
+9,400
| +13% | +$311K |
|