EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.78M | 0.14% |
18,061
| – | – |
|
127
Agnico Eagle Mines
AEM
$76.6B
| $1.78M | 0.14% |
22,092
-27
| -0.1% | -$2.18K |
|
128
Invitation Homes
INVH
$18.6B
| $1.76M | 0.14% |
+50,000
| New | +$1.76M |
|
129
Alerian MLP ETF
AMLP
$10.4B
| $1.73M | 0.14% |
36,618
| – | – |
|
130
Terex
TEX
$3.46B
| $1.72M | 0.14% |
32,490
+5,123
| +19% | +$271K |
|
131
Advance Auto Parts
AAP
$3.62B
| $1.71M | 0.14% |
43,951
+10,709
| +32% | +$418K |
|
132
Hartford Financial Services
HIG
$37.2B
| $1.71M | 0.14% |
14,530
-61
| -0.4% | -$7.17K |
|
133
Welltower
WELL
$111B
| $1.67M | 0.13% |
+13,012
| New | +$1.67M |
|
|
B
134
DELISTED
Barnes Group Inc.
B
| $1.66M | 0.13% |
41,180
+13,570
| +49% | +$548K |
|
135
FedEx
FDX
$53.3B
| $1.65M | 0.13% |
+6,034
| New | +$1.65M |
|
136
Phinia Inc
PHIN
$2.26B
| $1.6M | 0.13% |
34,790
| – | – |
|
|
OPTN
137
DELISTED
OptiNose
OPTN
| $1.58M | 0.13% |
157,283
+7,535
| +5% | +$75.7K |
|
138
Preformed Line Products
PLPC
$936M
| $1.56M | 0.13% |
12,189
-1,128
| -8% | -$144K |
|
139
Las Vegas Sands
LVS
$37B
| $1.53M | 0.12% |
30,437
+7,237
| +31% | +$364K |
|
140
Vertiv
VRT
$47B
| $1.53M | 0.12% |
15,390
| – | – |
|
141
United Parcel Service
UPS
$72B
| $1.51M | 0.12% |
11,076
+4,302
| +64% | +$587K |
|
142
UGI
UGI
$7.4B
| $1.48M | 0.12% |
59,238
+450
| +0.8% | +$11.3K |
|
143
PVH
PVH
$4.26B
| $1.45M | 0.12% |
14,347
| – | – |
|
144
HF Sinclair
DINO
$9.58B
| $1.37M | 0.11% |
30,691
+7,641
| +33% | +$341K |
|
145
Nucor
NUE
$33.7B
| $1.35M | 0.11% |
9,000
| – | – |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.31M | 0.1% |
16,692
| – | – |
|
147
Astec Industries
ASTE
$1.08B
| $1.3M | 0.1% |
40,631
+19,134
| +89% | +$611K |
|
|
HES
148
DELISTED
Hess
HES
| $1.26M | 0.1% |
9,303
| – | – |
|
149
Acco Brands
ACCO
$365M
| $1.22M | 0.1% |
222,762
+37,157
| +20% | +$203K |
|
150
AbbVie
ABBV
$374B
| $1.22M | 0.1% |
6,165
-7
| -0.1% | -$1.38K |
|