EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.42%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-13%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
221
New
18
Increased
52
Reduced
97
Closed
24
Top Buys
| 1 |
Quanterix
QTRX
|
$8.11M |
| 2 |
Kenvue
KVUE
|
$8.1M |
| 3 |
Sealed Air
SEE
|
$7.93M |
| 4 |
Equity Lifestyle Properties
ELS
|
$6.88M |
| 5 |
Zoom
ZM
|
$5.84M |
Top Sells
| 1 |
UDR
UDR
|
$20.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
Morgan Stanley
MS
|
$15M |
| 4 |
Pilgrim's Pride
PPC
|
$11.1M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$10.9M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 11.19% |
| 3 | Real Estate | 11.17% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 11.96% | 250,094 +5,000 | +2% | +$2.72M |
|
2
Bank of America
BAC
$376B
| $24.9M | 2.18% | 624,919 +20,405 | +3% | +$812K |
|
3
JPMorgan Chase
JPM
$829B
| $24.6M | 2.16% | 121,622 -7,677 | -6% | -$1.55M |
|
4
Commercial Metals
CMC
$6.46B
| $22.3M | 1.96% | 405,413 -30,372 | -7% | -$1.67M |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $21.8M | 1.91% | 1,803,078 -172,059 | -9% | -$2.08M |
|
6
Cisco
CSCO
$274B
| $21.7M | 1.91% | 457,759 -81 | -0% | -$3.85K |
|
7
Lincoln National
LNC
$8.14B
| $18.6M | 1.63% | 598,053 -76,519 | -11% | -$2.38M |
|
8
Silicon Motion
SIMO
$2.71B
| $17.8M | 1.56% | 219,264 -27,133 | -11% | -$2.2M |
|
9
Amgen
AMGN
$155B
| $17.4M | 1.53% | 55,613 -1,104 | -2% | -$345K |
|
10
Verizon
VZ
$186B
| $16.9M | 1.48% | 409,241 +30,806 | +8% | +$1.27M |
|
11
CNO Financial Group
CNO
$3.83B
| $16.3M | 1.43% | 587,171 +45,428 | +8% | +$1.26M |
|
12
Coterra Energy
CTRA
$18.7B
| $15.9M | 1.4% | 595,846 +47,181 | +9% | +$1.26M |
|
13
Viatris
VTRS
$12.3B
| $15.9M | 1.39% | 1,492,865 -26,273 | -2% | -$279K |
|
14
Acadia Realty Trust
AKR
$2.62B
| $15M | 1.32% | 838,908 -227,475 | -21% | -$4.08M |
|
15
Open Text
OTEX
$8.41B
| $14.5M | 1.27% | 482,959 +148,738 | +45% | +$4.47M |
|
16
Equinix
EQIX
$76.9B
| $13.9M | 1.22% | 18,338 +6,122 | +50% | +$4.63M |
|
17
MetLife
MET
$54.1B
| $13.7M | 1.2% | 194,788 -5,596 | -3% | -$393K |
|
18
Citigroup
C
$178B
| $13.6M | 1.19% | 213,847 -10,766 | -5% | -$683K |
|
19
Johnson Controls International
JCI
$69.9B
| $13.2M | 1.16% | 198,826 +40,536 | +26% | +$2.69M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 1.12% | 131,350 | – | – |
|
21
FMC
FMC
$4.88B
| $12.6M | 1.11% | 218,724 -8,851 | -4% | -$509K |
|
22
Sun Communities
SUI
$15.9B
| $12.6M | 1.1% | 104,295 -23,934 | -19% | -$2.88M |
|
23
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.09% | 85,144 +5,028 | +6% | +$735K |
|
24
Brixmor Property Group
BRX
$8.57B
| $12.3M | 1.08% | 533,867 +109,299 | +26% | +$2.52M |
|
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $12.3M | 1.08% | 189,144 +105,563 | +126% | +$6.88M |
|