EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
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
+$1.31B
(+40%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
228
New
38
Increased
57
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 9.8% | 245,094 +244,970 | +197,556% | +$128M |
|
2
JPMorgan Chase
JPM
$829B
| $25.9M | 1.98% | 129,299 -26,026 | -17% | -$5.21M |
|
3
Commercial Metals
CMC
$6.46B
| $25.6M | 1.96% | 435,785 -4,441 | -1% | -$261K |
|
|
EFC
4
Ellington Financial
EFC
$1.36B
| $23.3M | 1.78% | +1,975,137 | New | +$23.3M |
|
5
Bank of America
BAC
$376B
| $22.9M | 1.75% | 604,514 +247,400 | +69% | +$9.38M |
|
6
Cisco
CSCO
$274B
| $22.9M | 1.75% | 457,840 +104,317 | +30% | +$5.21M |
|
7
Lincoln National
LNC
$8.14B
| $21.5M | 1.65% | 674,572 +30,165 | +5% | +$963K |
|
|
8
UDR
UDR
$13.1B
| $20.6M | 1.57% | +550,048 | New | +$20.6M |
|
9
Pilgrim's Pride
PPC
$10.6B
| $19.6M | 1.49% | 570,024 -62,750 | -10% | -$2.15M |
|
10
Silicon Motion
SIMO
$2.71B
| $19M | 1.45% | 246,397 +2,128 | +0.9% | +$164K |
|
|
11
Acadia Realty Trust
AKR
$2.62B
| $18.1M | 1.39% | +1,066,383 | New | +$18.1M |
|
12
Viatris
VTRS
$12.3B
| $18.1M | 1.39% | 1,519,138 +560,303 | +58% | +$6.69M |
|
13
Walt Disney
DIS
$213B
| $17.5M | 1.34% | 143,416 -45,710 | -24% | -$5.59M |
|
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $17.3M | 1.32% | +224,962 | New | +$17.3M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $17.1M | 1.3% | 198,498 +182,167 | +1,115% | +$15.7M |
|
16
Sun Communities
SUI
$15.9B
| $16.5M | 1.26% | +128,229 | New | +$16.5M |
|
17
Bloomin' Brands
BLMN
$625M
| $16.2M | 1.24% | 565,398 +10,396 | +2% | +$298K |
|
18
Amgen
AMGN
$155B
| $16.1M | 1.23% | 56,717 -216 | -0.4% | -$61.4K |
|
19
Verizon
VZ
$186B
| $15.9M | 1.21% | 378,435 +18,214 | +5% | +$764K |
|
20
Coterra Energy
CTRA
$18.7B
| $15.3M | 1.17% | 548,665 -179,483 | -25% | -$5M |
|
21
CNO Financial Group
CNO
$3.83B
| $14.9M | 1.14% | 541,743 -116,908 | -18% | -$3.21M |
|
22
MetLife
MET
$54.1B
| $14.9M | 1.13% | 200,384 -15,151 | -7% | -$1.12M |
|
23
Morgan Stanley
MS
$240B
| $14.8M | 1.13% | 157,569 +30,593 | +24% | +$2.88M |
|
24
FMC
FMC
$4.88B
| $14.5M | 1.11% | 227,575 +18,565 | +9% | +$1.18M |
|
25
Citigroup
C
$178B
| $14.2M | 1.09% | 224,613 -4,379 | -2% | -$277K |
|