EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Digital Realty Trust
DLR
|
$25.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$13.2M |
| 4 |
International Paper
IP
|
$8.7M |
| 5 |
Brixmor Property Group
BRX
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
Welltower
WELL
|
$14.5M |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 12.46% | 267,594 -50,070 | -16% | -$28M |
|
2
Bank of America
BAC
$376B
| $26.3M | 2.19% | 630,510 -2,432 | -0.4% | -$101K |
|
|
3
Equinix
EQIX
$76.9B
| $26.1M | 2.18% | +32,060 | New | +$26.1M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $25.1M | 2.09% | +174,867 | New | +$25.1M |
|
5
Cisco
CSCO
$274B
| $24.5M | 2.04% | 396,249 -16,578 | -4% | -$1.02M |
|
6
JPMorgan Chase
JPM
$829B
| $23.8M | 1.98% | 96,952 -12,029 | -11% | -$2.95M |
|
7
Lincoln National
LNC
$8.14B
| $21.1M | 1.75% | 586,941 -54,364 | -8% | -$1.95M |
|
8
CNO Financial Group
CNO
$3.83B
| $20.1M | 1.68% | 483,735 -44,777 | -8% | -$1.86M |
|
9
Citigroup
C
$178B
| $20.1M | 1.67% | 283,093 +25,665 | +10% | +$1.82M |
|
10
Commercial Metals
CMC
$6.46B
| $19.5M | 1.63% | 424,280 +28,283 | +7% | +$1.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.62% | 117,025 +25,211 | +27% | +$4.18M |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| $18.1M | 1.5% | 158,733 +115,762 | +269% | +$13.2M |
|
13
Verizon
VZ
$186B
| $17.5M | 1.46% | 385,336 -13,225 | -3% | -$600K |
|
14
Amgen
AMGN
$155B
| $17M | 1.42% | 54,716 +2,202 | +4% | +$686K |
|
15
Jackson Financial
JXN
$6.88B
| $16.8M | 1.4% | 200,479 +71,194 | +55% | +$5.96M |
|
16
FMC
FMC
$4.88B
| $16M | 1.33% | 379,824 +114,893 | +43% | +$4.85M |
|
17
Centene
CNC
$14.3B
| $15.2M | 1.26% | 249,696 +84,899 | +52% | +$5.15M |
|
18
MetLife
MET
$54.1B
| $14.1M | 1.18% | 176,194 -3,244 | -2% | -$260K |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $14.1M | 1.17% | 1,715,794 +435,069 | +34% | +$3.58M |
|
20
ConocoPhillips
COP
$124B
| $13.9M | 1.16% | 132,334 +61,677 | +87% | +$6.48M |
|
21
Americold
COLD
$4.11B
| $13.6M | 1.13% | 633,812 -384,995 | -38% | -$8.26M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $13.4M | 1.11% | 353,220 -139,669 | -28% | -$5.28M |
|
23
Independence Realty Trust
IRT
$4.23B
| $13M | 1.08% | 613,867 | – | – |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.08% | 131,350 | – | – |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $12.8M | 1.07% | 192,146 -85,000 | -31% | -$5.67M |
|