EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+8.59%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$375M
(+40%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
228
New
38
Increased
56
Reduced
105
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
EFC
Ellington Financial
EFC
|
$23.3M |
| 3 |
UDR
UDR
|
$20.6M |
| 4 |
Acadia Realty Trust
AKR
|
$18.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$17.3M |
Top Sells
| 1 |
PVH
PVH
|
$13M |
| 2 |
Super Micro Computer
SMCI
|
$11.6M |
| 3 |
Unilever
UL
|
$8.83M |
| 4 |
AMN Healthcare
AMN
|
$8.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
Sector Composition
| 1 | Real Estate | 15.35% |
| 2 | Financials | 15.08% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.4B
| $2.94M | 0.22% |
136,835
+38,567
| +39% | +$828K |
|
102
Rexford Industrial Realty
REXR
$9.96B
| $2.87M | 0.22% |
+57,000
| New | +$2.87M |
|
103
Columbia Banking Systems
COLB
$8.01B
| $2.77M | 0.21% |
143,348
-116,274
| -45% | -$2.25M |
|
104
Old National Bancorp
ONB
$9.08B
| $2.68M | 0.21% |
154,167
-12
| -0% | -$209 |
|
105
Sanofi
SNY
$111B
| $2.66M | 0.2% |
54,681
+370
| +0.7% | +$18K |
|
106
Ventas
VTR
$30.8B
| $2.58M | 0.2% |
+59,149
| New | +$2.58M |
|
107
Wells Fargo
WFC
$262B
| $2.57M | 0.2% |
44,309
-1,915
| -4% | -$111K |
|
108
Terex
TEX
$3.39B
| $2.54M | 0.19% |
39,428
-52
| -0.1% | -$3.35K |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.48M | 0.19% |
64,112
+23,420
| +58% | +$907K |
|
110
Advanced Micro Devices
AMD
$263B
| $2.47M | 0.19% |
13,675
-573
| -4% | -$103K |
|
111
Highwoods Properties
HIW
$3.38B
| $2.46M | 0.19% |
93,977
+39,608
| +73% | +$1.04M |
|
112
Pacira BioSciences
PCRX
$1.2B
| $2.32M | 0.18% |
79,321
+23,877
| +43% | +$698K |
|
113
InMode
INMD
$911M
| $2.31M | 0.18% |
107,010
-60
| -0.1% | -$1.3K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $2.21M | 0.17% |
46,618
-1
| -0% | -$47 |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.17% |
290,333
-622,368
| -68% | -$4.72M |
|
|
VRN
116
DELISTED
Veren
VRN
| $2.16M | 0.17% |
264,255
+150,350
| +132% | +$1.23M |
|
117
Hartford Financial Services
HIG
$37.9B
| $2.15M | 0.16% |
20,894
-3,405
| -14% | -$351K |
|
|
SAGE
118
DELISTED
Sage Therapeutics
SAGE
| $2.05M | 0.16% |
109,602
-13,041
| -11% | -$244K |
|
119
KeyCorp
KEY
$21B
| $2.03M | 0.16% |
128,707
-74
| -0.1% | -$1.17K |
|
120
Truist Financial
TFC
$60.7B
| $2.02M | 0.15% |
51,757
-2,920
| -5% | -$114K |
|
121
Northern Oil and Gas
NOG
$2.54B
| $2M | 0.15% |
50,521
+1,094
| +2% | +$43.4K |
|
122
Vanguard Growth ETF
VUG
$187B
| $1.98M | 0.15% |
5,755
-1
| -0% | -$344 |
|
123
Collegium Pharmaceutical
COLL
$1.24B
| $1.93M | 0.15% |
49,629
-22
| -0% | -$854 |
|
124
Zions Bancorporation
ZION
$8.58B
| $1.91M | 0.15% |
43,914
-26
| -0.1% | -$1.13K |
|
125
Quanterix
QTRX
$201M
| $1.85M | 0.14% |
78,734
+66,642
| +551% | +$1.57M |
|