EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
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
+$1.25B
(+9.6%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
78
Reduced
52
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 13% | 282,594 +32,500 | +13% | +$18.6M |
|
2
Bank of America
BAC
$376B
| $27.4M | 2.2% | 690,897 +65,978 | +11% | +$2.62M |
|
3
JPMorgan Chase
JPM
$829B
| $24.5M | 1.96% | 116,019 -5,603 | -5% | -$1.18M |
|
4
Cisco
CSCO
$274B
| $24.2M | 1.94% | 455,369 -2,390 | -0.5% | -$127K |
|
5
Commercial Metals
CMC
$6.46B
| $22.3M | 1.79% | 406,047 +634 | +0.2% | +$34.8K |
|
6
CNO Financial Group
CNO
$3.83B
| $21.4M | 1.72% | 609,624 +22,453 | +4% | +$788K |
|
7
Lincoln National
LNC
$8.14B
| $19.8M | 1.59% | 628,329 +30,276 | +5% | +$954K |
|
8
American Homes 4 Rent
AMH
$13.3B
| $18.2M | 1.46% | 475,214 +226,900 | +91% | +$8.71M |
|
9
Verizon
VZ
$186B
| $17.5M | 1.4% | 389,498 -19,743 | -5% | -$887K |
|
10
FMC
FMC
$4.88B
| $17.5M | 1.4% | 265,209 +46,485 | +21% | +$3.07M |
|
11
Open Text
OTEX
$8.41B
| $17M | 1.36% | 509,800 +26,841 | +6% | +$893K |
|
12
Amgen
AMGN
$155B
| $16.7M | 1.34% | 51,948 -3,665 | -7% | -$1.18M |
|
13
Whirlpool
WHR
$5.21B
| $16.2M | 1.3% | 151,157 +73,865 | +96% | +$7.9M |
|
14
MetLife
MET
$54.1B
| $16M | 1.29% | 194,485 -303 | -0.2% | -$25K |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $15.3M | 1.23% | 214,233 +25,089 | +13% | +$1.79M |
|
16
Viatris
VTRS
$12.3B
| $15.1M | 1.21% | 1,303,858 -189,007 | -13% | -$2.19M |
|
|
EFC
17
Ellington Financial
EFC
$1.36B
| $15.1M | 1.21% | 1,172,473 -630,605 | -35% | -$8.13M |
|
18
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.15% | 88,650 +3,506 | +4% | +$568K |
|
19
Eversource Energy
ES
$23.8B
| $14M | 1.13% | 206,383 +25,735 | +14% | +$1.75M |
|
20
Johnson Controls International
JCI
$69.9B
| $14M | 1.12% | 180,010 -18,816 | -9% | -$1.46M |
|
21
Delek US
DK
$1.67B
| $14M | 1.12% | 744,039 +286,503 | +63% | +$5.37M |
|
22
Silicon Motion
SIMO
$2.71B
| $13.7M | 1.1% | 225,792 +6,528 | +3% | +$397K |
|
|
23
Merck
MRK
$210B
| $13.6M | 1.09% | 119,853 +80,428 | +204% | +$9.13M |
|
24
Dow Inc
DOW
$17.5B
| $13.6M | 1.09% | 249,004 +18,913 | +8% | +$1.03M |
|
25
Citigroup
C
$178B
| $13.4M | 1.07% | 213,404 -443 | -0.2% | -$27.7K |
|