EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
226
New
25
Increased
56
Reduced
60
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Americold
COLD
|
$14.7M |
| 3 |
Welltower
WELL
|
$12.8M |
| 4 |
Prologis
PLD
|
$12.3M |
| 5 |
American Tower
AMT
|
$12.2M |
Top Sells
| 1 |
OPTN
OptiNose
OPTN
|
$15.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$9.98M |
| 3 |
Digital Realty Trust
DLR
|
$9.03M |
| 4 |
Viatris
VTRS
|
$6.8M |
| 5 |
American Healthcare REIT
AHR
|
$6.6M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Real Estate | 13.96% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 14.62% | 317,664 +35,070 | +12% | +$20.6M |
|
2
Bank of America
BAC
$376B
| $27.8M | 2.18% | 632,942 -57,955 | -8% | -$2.55M |
|
3
JPMorgan Chase
JPM
$829B
| $26.1M | 2.05% | 108,981 -7,038 | -6% | -$1.69M |
|
4
Cisco
CSCO
$274B
| $24.4M | 1.92% | 412,827 -42,542 | -9% | -$2.52M |
|
|
5
Americold
COLD
$4.11B
| $21.8M | 1.71% | 1,018,807 +684,726 | +205% | +$14.7M |
|
6
Lincoln National
LNC
$8.14B
| $20.3M | 1.6% | 641,305 +12,976 | +2% | +$411K |
|
7
CNO Financial Group
CNO
$3.83B
| $19.7M | 1.54% | 528,512 -81,112 | -13% | -$3.02M |
|
8
Commercial Metals
CMC
$6.46B
| $19.6M | 1.54% | 395,997 -10,050 | -2% | -$498K |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $18.5M | 1.45% | 277,146 +62,913 | +29% | +$4.19M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $18.4M | 1.45% | 492,889 +17,675 | +4% | +$661K |
|
11
Citigroup
C
$178B
| $18.1M | 1.42% | 257,428 +44,024 | +21% | +$3.1M |
|
12
Whirlpool
WHR
$5.21B
| $17.3M | 1.36% | 151,126 -31 | -0% | -$3.55K |
|
13
Target
TGT
$43.6B
| $15.9M | 1.25% | 117,944 +70,283 | +147% | +$9.5M |
|
14
Verizon
VZ
$186B
| $15.9M | 1.25% | 398,561 +9,063 | +2% | +$362K |
|
15
Merck
MRK
$210B
| $15.8M | 1.24% | 158,840 +38,987 | +33% | +$3.88M |
|
16
MetLife
MET
$54.1B
| $14.7M | 1.15% | 179,438 -15,047 | -8% | -$1.23M |
|
17
Eversource Energy
ES
$23.8B
| $14.5M | 1.14% | 251,801 +45,418 | +22% | +$2.61M |
|
|
18
Welltower
WELL
$113B
| $14.5M | 1.14% | 114,716 +101,704 | +782% | +$12.8M |
|
|
19
Prologis
PLD
$106B
| $14.3M | 1.12% | 135,104 +116,656 | +632% | +$12.3M |
|
20
Urban Outfitters
URBN
$6.02B
| $14.2M | 1.12% | 259,022 -59 | -0% | -$3.24K |
|
21
Delek US
DK
$1.67B
| $14.2M | 1.11% | 765,249 +21,210 | +3% | +$392K |
|
22
Amgen
AMGN
$155B
| $13.7M | 1.07% | 52,514 +566 | +1% | +$148K |
|
23
Open Text
OTEX
$8.41B
| $13.5M | 1.06% | 476,588 -33,212 | -7% | -$941K |
|
24
FNB Corp
FNB
$5.99B
| $13.4M | 1.05% | 907,467 +1,805 | +0.2% | +$26.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.04% | 91,814 +3,164 | +4% | +$458K |
|