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 | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.34B
| $1.15M | 0.09% |
+43,896
| New | +$1.15M |
|
152
Lockheed Martin
LMT
$108B
| $1.08M | 0.08% |
2,368
-121
| -5% | -$55K |
|
153
Astec Industries
ASTE
$1.08B
| $1.07M | 0.08% |
24,497
-14
| -0.1% | -$612 |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.08% |
13,071
-1
| -0% | -$80 |
|
155
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.08% |
15,800
-1
| -0% | -$65 |
|
156
UGI
UGI
$7.43B
| $1.01M | 0.08% |
+40,970
| New | +$1.01M |
|
|
DEA
157
Easterly Government Properties
DEA
$1.05B
| $972K | 0.07% |
33,769
+29,631
| +716% | +$853K |
|
|
EAD
158
Allspring Income Opportunities Fund
EAD
$421M
| $964K | 0.07% |
145,231
+14,712
| +11% | +$97.7K |
|
159
HF Sinclair
DINO
$9.56B
| $942K | 0.07% |
15,602
-101
| -0.6% | -$6.1K |
|
160
Comerica
CMA
$8.85B
| $933K | 0.07% |
16,960
-2
| -0% | -$110 |
|
|
161
AMN Healthcare
AMN
$799M
| $906K | 0.07% |
14,495
-128,157
| -90% | -$8.01M |
|
162
PACCAR
PCAR
$52B
| $901K | 0.07% |
7,275
-13,113
| -64% | -$1.62M |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $860K | 0.07% |
47,233
-264,351
| -85% | -$4.81M |
|
164
MPLX
MPLX
$51.5B
| $831K | 0.06% |
20,000
-20,001
| -50% | -$831K |
|
165
Kennametal
KMT
$1.67B
| $802K | 0.06% |
32,172
+9,166
| +40% | +$229K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $787K | 0.06% |
6,895
-1
| -0% | -$114 |
|
167
Cross Country Healthcare
CCRN
$462M
| $771K | 0.06% |
41,186
-20
| -0% | -$374 |
|
168
Williams Companies
WMB
$69.9B
| $645K | 0.05% |
16,559
+2
| +0% | +$78 |
|
169
NCR Voyix
VYX
$1.84B
| $631K | 0.05% |
49,936
-83,789
| -63% | -$1.06M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $608K | 0.05% |
14,801
-1
| -0% | -$41 |
|
171
The Honest Company
HNST
$446M
| $608K | 0.05% |
150,000
+99,999
| +200% | +$405K |
|
172
Ziff Davis
ZD
$1.56B
| $597K | 0.05% |
9,470
-1
| -0% | -$63 |
|
|
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.44B
| $592K | 0.05% |
46,587
+5,399
| +13% | +$68.6K |
|
174
OFG Bancorp
OFG
$1.99B
| $581K | 0.04% |
15,787
-1
| -0% | -$37 |
|
175
Diodes
DIOD
$2.46B
| $572K | 0.04% |
8,111
-6
| -0.1% | -$423 |
|