EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.63B
1-Year Est. Return
16.43%
This Fund
S&P 500
1 Year Est. Return
+16.43%
AUM
$1.63B
AUM Growth
+$151M
(+10%)
Holding
229
Top Buys
| 1 | +$125M | |
| 2 | +$18.1M | |
| 3 | +$11.2M | |
| 4 |
Brinker International
EAT
|
+$10.6M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$9.72M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
Independence Realty Trust
IRT
|
+$10.8M |
| 5 |
Agree Realty
ADC
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Real Estate | 9.3% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 8.2% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.2B
| $3.28M | 0.2% |
38,337
-29,137
|
|
||
102
NCR Atleos
NATL
$3.25B
| $3.13M | 0.19% |
82,121
-14,535
|
|
||
103
Pfizer
PFE
$151B
| $3.12M | 0.19% |
125,428
+36,110
|
|
||
104
Blue Owl Capital
OWL
$5.82B
| $3.09M | 0.19% |
+206,673
|
|
||
105
Lamb Weston
LW
$5.63B
| $3.07M | 0.19% |
+73,316
|
|
||
106
Sanofi
SNY
$105B
| $3.01M | 0.18% |
62,154
+21
|
|
||
107
Visteon
VC
$2.39B
| $2.94M | 0.18% |
30,875
+2,720
|
|
||
108
NVIDIA
NVDA
$4.38T
| $2.8M | 0.17% |
15,000
|
|
||
109
UGI
UGI
$7.97B
| $2.68M | 0.16% |
71,503
+17,775
|
|
||
110
Textron
TXT
$15.9B
| $2.65M | 0.16% |
30,390
-22,509
|
|
||
111
International Flavors & Fragrances
IFF
$17.8B
| $2.61M | 0.16% |
38,801
-61,988
|
|
||
112
Highwoods Properties
HIW
$2.36B
| $2.6M | 0.16% |
100,510
+866
|
|
||
113
Las Vegas Sands
LVS
$36.1B
| $2.58M | 0.16% |
39,691
-16,811
|
|
||
114
Unifirst Corp
UNF
$4.94B
| $2.53M | 0.16% |
+13,125
|
|
||
115
Vertiv
VRT
$99B
| $2.49M | 0.15% |
15,390
|
|
||
116
Carter's
CRI
$1.26B
| $2.47M | 0.15% |
76,150
-9,972
|
|
||
117
Haemonetics
HAE
$2.78B
| $2.38M | 0.15% |
29,690
-180
|
|
||
118
McDonald's
MCD
$232B
| $2.35M | 0.14% |
7,691
-5,754
|
|
||
119
iShares Core S&P US Value ETF
IUSV
$23.9B
| $2.28M | 0.14% |
+22,245
|
|
||
120
Apple
AAPL
$3.67T
| $2.25M | 0.14% |
8,268
+1
|
|
||
121
Sensata Technologies
ST
$5B
| $2.14M | 0.13% |
64,225
-5,000
|
|
||
122
Sable Offshore Corp
SOC
$2.48B
| $2.09M | 0.13% |
+232,000
|
|
||
123
Equity Lifestyle Properties
ELS
$13.2B
| $1.93M | 0.12% |
31,769
-152,877
|
|
||
124
ASML
ASML
$519B
| $1.87M | 0.12% |
1,752
-793
|
|
||
125
Delta Air Lines
DAL
$38.4B
| $1.79M | 0.11% |
25,737
-25
|
|