EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
8.65%
1 Year Est. Return
+8.65%
AUM
$1.2B
AUM Growth
-$72.2M
(-5.7%)
Holding
216
Top Buys
| 1 | +$26.1M | |
| 2 | +$25.1M | |
| 3 | +$13.2M | |
| 4 |
International Paper
IP
|
+$8.7M |
| 5 |
Brixmor Property Group
BRX
|
+$8.25M |
Top Sells
| 1 | +$28M | |
| 2 | +$14.5M | |
| 3 | +$12.2M | |
| 4 |
EFC
Ellington Financial
EFC
|
+$10.8M |
| 5 |
Honeywell
HON
|
+$8.48M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Real Estate | 14.14% |
| 3 | Healthcare | 9.45% |
| 4 | Materials | 8.71% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortrea Holdings
FTRE
$1.03B
| – | – |
-101,986
|
|
||
202
The Honest Company
HNST
$404M
| – | – |
-67,000
|
|
||
|
203
Honeywell
HON
$138B
| – | – |
-37,552
|
|
||
204
iShares Core S&P US Value ETF
IUSV
$22.9B
| – | – |
-19,986
|
|
||
205
iShares Russell 2000 Growth ETF
IWO
$13.4B
| – | – |
-1,170
|
|
||
206
NetApp
NTAP
$23.4B
| – | – |
-8,019
|
|
||
207
Realty Income
O
$55B
| – | – |
-141,239
|
|
||
208
Phinia Inc
PHIN
$2.14B
| – | – |
-9,470
|
|
||
209
Preformed Line Products
PLPC
$1.17B
| – | – |
-6,896
|
|
||
210
PayPal
PYPL
$67.2B
| – | – |
-2,500
|
|
||
211
Terreno Realty
TRNO
$6.31B
| – | – |
-106,855
|
|
||
212
Vistra
VST
$67.9B
| – | – |
-15,500
|
|
||
213
Welltower
WELL
$120B
| – | – |
-114,716
|
|
||
214
Wells Fargo
WFC
$273B
| – | – |
-30,873
|
|
||
|
LINE
215
Lineage Inc
LINE
$9.37B
| – | – |
-75,129
|
|
||
|
B
216
DELISTED
Barnes Group Inc.
B
| – | – |
-41,180
|
|