EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
226
New
25
Increased
56
Reduced
60
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Americold
COLD
|
$14.7M |
| 3 |
Welltower
WELL
|
$12.8M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
American Tower
AMT
|
$12.2M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$15.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$9.98M |
| 3 |
Digital Realty Trust
DLR
|
$9.03M |
| 4 |
Viatris
VTRS
|
$6.8M |
| 5 |
American Healthcare REIT
AHR
|
$6.6M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Real Estate | 13.96% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.55B
| $2.99M | 0.23% |
80,506
+29,905
| +59% | +$1.11M |
|
102
McDonald's
MCD
$224B
| $2.98M | 0.23% |
+10,297
| New | +$2.98M |
|
103
CNX Resources
CNX
$4.13B
| $2.7M | 0.21% |
73,750
| – | – |
|
104
Lamb Weston
LW
$8.02B
| $2.65M | 0.21% |
+39,619
| New | +$2.65M |
|
105
Sanofi
SNY
$121B
| $2.65M | 0.21% |
54,856
+446
| +0.8% | +$21.5K |
|
106
Dell
DELL
$82.6B
| $2.59M | 0.2% |
22,500
+13,500
| +150% | +$1.56M |
|
107
Brinker International
EAT
$6.94B
| $2.46M | 0.19% |
18,633
-9,534
| -34% | -$1.26M |
|
108
NCR Atleos
NATL
$2.92B
| $2.43M | 0.19% |
71,600
-610
| -0.8% | -$20.7K |
|
109
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.18% |
5,617
| – | – |
|
110
Astec Industries
ASTE
$1.06B
| $2.3M | 0.18% |
68,538
+27,907
| +69% | +$938K |
|
111
First Commonwealth Financial
FCF
$1.86B
| $2.28M | 0.18% |
134,700
| – | – |
|
112
Wells Fargo
WFC
$263B
| $2.17M | 0.17% |
30,873
-8,000
| -21% | -$562K |
|
113
Delta Air Lines
DAL
$40.3B
| $2.16M | 0.17% |
35,732
-15,023
| -30% | -$909K |
|
114
Vistra
VST
$64.1B
| $2.14M | 0.17% |
15,500
-2,500
| -14% | -$345K |
|
115
Apple
AAPL
$3.45T
| $2.07M | 0.16% |
8,267
| – | – |
|
116
Pacira BioSciences
PCRX
$1.2B
| $1.99M | 0.16% |
105,651
-28,833
| -21% | -$543K |
|
117
UGI
UGI
$7.44B
| $1.99M | 0.16% |
70,338
+11,100
| +19% | +$313K |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $1.95M | 0.15% |
41,180
| – | – |
|
119
Fortrea Holdings
FTRE
$894M
| $1.9M | 0.15% |
+101,986
| New | +$1.9M |
|
120
iShares Core S&P US Value ETF
IUSV
$22B
| $1.85M | 0.15% |
+19,986
| New | +$1.85M |
|
121
Exxon Mobil
XOM
$487B
| $1.8M | 0.14% |
16,700
| – | – |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $1.76M | 0.14% |
36,618
| – | – |
|
123
Carter's
CRI
$1.04B
| $1.75M | 0.14% |
32,268
+4,335
| +16% | +$235K |
|
124
Vertiv
VRT
$48.7B
| $1.75M | 0.14% |
15,390
| – | – |
|
125
Agnico Eagle Mines
AEM
$72.4B
| $1.73M | 0.14% |
22,092
| – | – |
|