EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Welltower
WELL
|
$20.3M |
| 3 |
Ventas
VTR
|
$19M |
| 4 |
American Tower
AMT
|
$18.7M |
| 5 |
Agree Realty
ADC
|
$16.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.74M |
| 2 |
American Healthcare REIT
AHR
|
$7.56M |
| 3 |
Coterra Energy
CTRA
|
$7.36M |
| 4 |
Organon & Co
OGN
|
$7.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$44.9B
| $5.72M | 0.41% |
66,810
-14,191
| -18% | -$1.21M |
|
77
Lamb Weston
LW
$7.88B
| $5.45M | 0.39% |
105,156
-9,338
| -8% | -$484K |
|
78
Dell
DELL
$81.8B
| $5.34M | 0.38% |
43,587
-52,088
| -54% | -$6.39M |
|
79
Abercrombie & Fitch
ANF
$4.38B
| $5.13M | 0.37% |
61,909
+26,282
| +74% | +$2.18M |
|
80
Blackstone
BX
$132B
| $5.08M | 0.36% |
33,951
+2
| +0% | +$299 |
|
81
EQT Corp
EQT
$32.7B
| $5.07M | 0.36% |
86,951
-24,249
| -22% | -$1.41M |
|
82
Walmart
WMT
$781B
| $5M | 0.36% |
51,110
-7,988
| -14% | -$781K |
|
83
Alamos Gold
AGI
$13.4B
| $4.8M | 0.34% |
180,543
-43,063
| -19% | -$1.14M |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$23.4B
| $4.6M | 0.33% |
39,325
-29,546
| -43% | -$3.46M |
|
85
Micron Technology
MU
$133B
| $4.23M | 0.3% |
34,306
-10,999
| -24% | -$1.36M |
|
86
Pacira BioSciences
PCRX
$1.22B
| $4.06M | 0.29% |
170,071
+57,900
| +52% | +$1.38M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.99M | 0.29% |
50,244
| – | – |
|
88
Astec Industries
ASTE
$1.06B
| $3.92M | 0.28% |
94,133
+31,595
| +51% | +$1.32M |
|
89
Old National Bancorp
ONB
$8.88B
| $3.8M | 0.27% |
178,278
-18,215
| -9% | -$389K |
|
90
McDonald's
MCD
$225B
| $3.76M | 0.27% |
12,869
+3,504
| +37% | +$1.02M |
|
91
Union Pacific
UNP
$132B
| $3.52M | 0.25% |
15,317
+5,141
| +51% | +$1.18M |
|
92
Atkore
ATKR
$1.93B
| $3.5M | 0.25% |
49,662
-5,902
| -11% | -$416K |
|
93
Comerica
CMA
$9.01B
| $3.42M | 0.25% |
57,352
-5,063
| -8% | -$302K |
|
94
Kraft Heinz
KHC
$30.8B
| $3.29M | 0.24% |
+127,462
| New | +$3.29M |
|
95
Highwoods Properties
HIW
$3.38B
| $3.22M | 0.23% |
103,644
-9,720
| -9% | -$302K |
|
96
Zions Bancorporation
ZION
$8.46B
| $3.19M | 0.23% |
61,438
-6,741
| -10% | -$350K |
|
97
Advanced Micro Devices
AMD
$263B
| $3.12M | 0.22% |
22,010
-5,000
| -19% | -$710K |
|
98
Lockheed Martin
LMT
$106B
| $3.09M | 0.22% |
6,672
+3,862
| +137% | +$1.79M |
|
99
Las Vegas Sands
LVS
$39.1B
| $2.88M | 0.21% |
66,120
+11,949
| +22% | +$520K |
|
100
Visteon
VC
$3.37B
| $2.74M | 0.2% |
29,363
+5,370
| +22% | +$501K |
|