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 | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.34B
| $1.22M | 0.1% |
59,831
+20,935
| +54% | +$425K |
|
152
Dave & Buster's
PLAY
$820M
| $1.18M | 0.09% |
+34,541
| New | +$1.18M |
|
153
Integra LifeSciences
IART
$1.25B
| $1.12M | 0.09% |
61,454
-245,700
| -80% | -$4.46M |
|
154
Lockheed Martin
LMT
$108B
| $1.12M | 0.09% |
1,910
| – | – |
|
|
PRMW
155
DELISTED
Primo Water Corporation
PRMW
| $1.11M | 0.09% |
44,040
| – | – |
|
156
Dell
DELL
$84.4B
| $1.07M | 0.09% |
+9,000
| New | +$1.07M |
|
157
Ecovyst
ECVT
$1.03B
| $1.06M | 0.09% |
155,296
+55,836
| +56% | +$382K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.08% |
12,461
| – | – |
|
|
EAD
159
Allspring Income Opportunities Fund
EAD
$421M
| $1.04M | 0.08% |
145,231
| – | – |
|
160
NetApp
NTAP
$23.7B
| $990K | 0.08% |
8,019
-8,000
| -50% | -$988K |
|
161
Diodes
DIOD
$2.46B
| $924K | 0.07% |
14,412
+7,301
| +103% | +$468K |
|
162
Ziff Davis
ZD
$1.56B
| $919K | 0.07% |
18,890
+4,604
| +32% | +$224K |
|
163
Pentair
PNR
$18.1B
| $914K | 0.07% |
9,350
| – | – |
|
164
Occidental Petroleum
OXY
$45.2B
| $814K | 0.07% |
15,800
| – | – |
|
165
Williams Companies
WMB
$69.9B
| $756K | 0.06% |
16,566
+3
| +0% | +$137 |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $755K | 0.06% |
6,438
| – | – |
|
167
OFG Bancorp
OFG
$1.99B
| $730K | 0.06% |
16,259
+2,472
| +18% | +$111K |
|
168
PACCAR
PCAR
$52B
| $718K | 0.06% |
7,275
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $646K | 0.05% |
14,094
| – | – |
|
170
L3Harris
LHX
$51B
| $618K | 0.05% |
2,600
| – | – |
|
|
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.44B
| $605K | 0.05% |
46,587
| – | – |
|
|
VRE
172
Veris Residential
VRE
$1.52B
| $571K | 0.05% |
31,949
-100,747
| -76% | -$1.8M |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $567K | 0.05% |
17,076
| – | – |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $560K | 0.04% |
6,734
| – | – |
|
175
Pfizer
PFE
$141B
| $559K | 0.04% |
19,300
| – | – |
|