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
$1.48B
AUM Growth
+$83.8M
(+6%)
Holding
218
Top Buys
| 1 | +$67.3M | |
| 2 | +$12.9M | |
| 3 | +$11M | |
| 4 |
Lyft
LYFT
|
+$9.81M |
| 5 |
Americold
COLD
|
+$8.81M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.3M | |
| 3 | +$14.3M | |
| 4 |
Nutrien
NTR
|
+$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Real Estate | 12.71% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$4.12B
| $3.39M | 0.23% |
42,685
-58,017
|
|
||
102
Visteon
VC
$2.39B
| $3.37M | 0.23% |
28,155
-1,208
|
|
||
103
Honeywell
HON
$149B
| $3.32M | 0.22% |
+15,793
|
|
||
104
Zions Bancorporation
ZION
$7.85B
| $3.23M | 0.22% |
57,138
-4,300
|
|
||
105
Highwoods Properties
HIW
$2.36B
| $3.17M | 0.21% |
99,644
-4,000
|
|
||
106
PVH
PVH
$2.79B
| $3.13M | 0.21% |
37,333
+20
|
|
||
107
Prologis
PLD
$122B
| $3.05M | 0.21% |
26,643
-129,915
|
|
||
108
Las Vegas Sands
LVS
$36.1B
| $3.04M | 0.21% |
56,502
-9,618
|
|
||
109
Sanofi
SNY
$105B
| $2.93M | 0.2% |
62,133
+8,077
|
|
||
110
NVIDIA
NVDA
$4.38T
| $2.8M | 0.19% |
+15,000
|
|
||
111
Becton Dickinson
BDX
$45.3B
| $2.76M | 0.19% |
14,769
+12,315
|
|
||
112
ASML
ASML
$519B
| $2.46M | 0.17% |
2,545
-276
|
|
||
113
Carter's
CRI
$1.26B
| $2.43M | 0.16% |
86,122
+41,922
|
|
||
114
Advanced Micro Devices
AMD
$315B
| $2.38M | 0.16% |
14,710
-7,300
|
|
||
115
Vertiv
VRT
$99B
| $2.32M | 0.16% |
15,390
|
|
||
116
Pfizer
PFE
$151B
| $2.28M | 0.15% |
89,318
+18,600
|
|
||
117
Molina Healthcare
MOH
$7.68B
| $2.22M | 0.15% |
+11,618
|
|
||
118
Sensata Technologies
ST
$5B
| $2.11M | 0.14% |
69,225
-14,229
|
|
||
119
Apple
AAPL
$3.67T
| $2.11M | 0.14% |
8,267
|
|
||
120
First Commonwealth Financial
FCF
$1.72B
| $2.02M | 0.14% |
118,765
-3,000
|
|
||
121
Bloomin' Brands
BLMN
$470M
| $1.8M | 0.12% |
251,583
-500,519
|
|
||
122
IDEX
IEX
$14B
| $1.8M | 0.12% |
+11,079
|
|
||
123
Collegium Pharmaceutical
COLL
$1.1B
| $1.8M | 0.12% |
51,412
-1,000
|
|
||
124
UGI
UGI
$7.97B
| $1.79M | 0.12% |
53,728
|
|
||
125
Vanguard Growth ETF
VUG
$192B
| $1.74M | 0.12% |
3,633
|
|