EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.06%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
79
Reduced
51
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.2M |
| 3 |
Independence Realty Trust
IRT
|
$11.1M |
| 4 |
Merck
MRK
|
$9.13M |
| 5 |
Digital Realty Trust
DLR
|
$9.03M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$13.5M |
| 2 |
Equinix
EQIX
|
$13.2M |
| 3 |
Sun Communities
SUI
|
$12.6M |
| 4 |
Kellanova
K
|
$10.1M |
| 5 |
Kenvue
KVUE
|
$10M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Real Estate | 11.87% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 8.41% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $2.58M | 0.21% |
50,755
-210
| -0.4% | -$10.7K |
|
|
SILA
102
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.44M | 0.2% |
+96,639
| New | +$2.44M |
|
103
CNX Resources
CNX
$4.17B
| $2.4M | 0.19% |
73,750
+19,520
| +36% | +$636K |
|
104
Prologis
PLD
$103B
| $2.33M | 0.19% |
18,448
-47,317
| -72% | -$5.98M |
|
105
First Commonwealth Financial
FCF
$1.85B
| $2.31M | 0.19% |
134,700
+25,935
| +24% | +$445K |
|
106
Advanced Micro Devices
AMD
$263B
| $2.22M | 0.18% |
13,510
| – | – |
|
107
Wells Fargo
WFC
$258B
| $2.2M | 0.18% |
38,873
-4,710
| -11% | -$266K |
|
108
Collegium Pharmaceutical
COLL
$1.25B
| $2.17M | 0.17% |
56,158
+13,529
| +32% | +$523K |
|
109
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.17% |
5,617
| – | – |
|
110
Brinker International
EAT
$7.08B
| $2.16M | 0.17% |
28,167
-13,594
| -33% | -$1.04M |
|
111
Vistra
VST
$63.7B
| $2.13M | 0.17% |
18,000
| – | – |
|
112
NCR Voyix
VYX
$1.76B
| $2.09M | 0.17% |
154,151
-45
| -0% | -$611 |
|
113
Boeing
BA
$176B
| $2.07M | 0.17% |
+13,622
| New | +$2.07M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.17% |
290,223
| – | – |
|
115
InMode
INMD
$917M
| $2.06M | 0.17% |
121,589
+25,579
| +27% | +$434K |
|
116
NCR Atleos
NATL
$2.87B
| $2.06M | 0.17% |
72,210
-17,717
| -20% | -$505K |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $2.04M | 0.16% |
19,430
-4,506
| -19% | -$473K |
|
118
Pacira BioSciences
PCRX
$1.22B
| $2.02M | 0.16% |
134,484
+28,928
| +27% | +$435K |
|
119
Exxon Mobil
XOM
$477B
| $1.96M | 0.16% |
16,700
| – | – |
|
120
Apple
AAPL
$3.54T
| $1.93M | 0.15% |
8,267
| – | – |
|
121
Match Group
MTCH
$9.04B
| $1.87M | 0.15% |
49,519
+24,499
| +98% | +$927K |
|
122
Modine Manufacturing
MOD
$7.02B
| $1.84M | 0.15% |
13,874
-1,786
| -11% | -$237K |
|
123
Carter's
CRI
$1.04B
| $1.82M | 0.15% |
27,933
+706
| +3% | +$45.9K |
|
124
Northern Oil and Gas
NOG
$2.5B
| $1.79M | 0.14% |
50,601
+380
| +0.8% | +$13.5K |
|
125
Micron Technology
MU
$133B
| $1.78M | 0.14% |
17,211
+12,614
| +274% | +$1.31M |
|