EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Welltower
WELL
|
$20.3M |
| 3 |
Ventas
VTR
|
$19M |
| 4 |
American Tower
AMT
|
$18.7M |
| 5 |
Agree Realty
ADC
|
$16.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.74M |
| 2 |
American Healthcare REIT
AHR
|
$7.56M |
| 3 |
Coterra Energy
CTRA
|
$7.36M |
| 4 |
Organon & Co
OGN
|
$7.25M |
| 5 |
Dow Inc
DOW
|
$6.6M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Real Estate | 16.73% |
| 3 | Technology | 8.02% |
| 4 | Materials | 7.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24.2B
| $1M | 0.07% |
20,460
| – | – |
|
152
Cinemark Holdings
CNK
$2.95B
| $963K | 0.07% |
31,908
-1,718
| -5% | -$51.8K |
|
153
Dave & Buster's
PLAY
$869M
| $940K | 0.07% |
31,261
-50,822
| -62% | -$1.53M |
|
154
PayPal
PYPL
$66.2B
| $929K | 0.07% |
+12,500
| New | +$929K |
|
155
Marvell Technology
MRVL
$55.7B
| $929K | 0.07% |
+12,000
| New | +$929K |
|
156
Gentex
GNTX
$6.1B
| $910K | 0.07% |
41,375
+1,350
| +3% | +$29.7K |
|
157
InMode
INMD
$911M
| $902K | 0.06% |
+62,450
| New | +$902K |
|
158
Exxon Mobil
XOM
$489B
| $895K | 0.06% |
8,301
| – | – |
|
159
Hartford Financial Services
HIG
$37.1B
| $883K | 0.06% |
6,958
-7,572
| -52% | -$961K |
|
160
Cross Country Healthcare
CCRN
$435M
| $849K | 0.06% |
+65,077
| New | +$849K |
|
161
Avanos Medical
AVNS
$555M
| $792K | 0.06% |
64,674
-4,159
| -6% | -$50.9K |
|
162
iShares MSCI EAFE ETF
EFA
$65.3B
| $772K | 0.06% |
8,631
| – | – |
|
163
Pilgrim's Pride
PPC
$10.6B
| $742K | 0.05% |
16,497
-136,760
| -89% | -$6.15M |
|
164
APA Corp
APA
$8.53B
| $732K | 0.05% |
40,000
+25,000
| +167% | +$457K |
|
165
Alphabet (Google) Class C
GOOG
$2.56T
| $727K | 0.05% |
+4,100
| New | +$727K |
|
166
Diodes
DIOD
$2.47B
| $712K | 0.05% |
13,457
-955
| -7% | -$50.5K |
|
167
Occidental Petroleum
OXY
$47.3B
| $664K | 0.05% |
15,800
| – | – |
|
168
L3Harris
LHX
$51.5B
| $652K | 0.05% |
2,600
| – | – |
|
169
OFG Bancorp
OFG
$1.98B
| $648K | 0.05% |
15,145
-1,114
| -7% | -$47.7K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $558K | 0.04% |
6,734
| – | – |
|
|
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.42B
| $491K | 0.04% |
40,127
| – | – |
|
172
Clearfield
CLFD
$444M
| $481K | 0.03% |
11,088
-544
| -5% | -$23.6K |
|
173
iShares MSCI India ETF
INDA
$9.24B
| $457K | 0.03% |
8,210
-1,000
| -11% | -$55.7K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $454K | 0.03% |
9,408
| – | – |
|
175
Morgan Stanley
MS
$238B
| $444K | 0.03% |
3,151
| – | – |
|