EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Welltower
WELL
|
$20.3M |
| 3 |
Ventas
VTR
|
$19M |
| 4 |
American Tower
AMT
|
$18.7M |
| 5 |
Agree Realty
ADC
|
$16.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.74M |
| 2 |
American Healthcare REIT
AHR
|
$7.56M |
| 3 |
Coterra Energy
CTRA
|
$7.36M |
| 4 |
Organon & Co
OGN
|
$7.25M |
| 5 |
Dow Inc
DOW
|
$6.6M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Real Estate | 16.73% |
| 3 | Technology | 8.02% |
| 4 | Materials | 7.63% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 16.51% |
372,594
+105,000
| +39% | +$64.9M |
|
2
Bank of America
BAC
$376B
| $29.6M | 2.12% |
624,898
-5,612
| -0.9% | -$266K |
|
3
JPMorgan Chase
JPM
$829B
| $27.5M | 1.97% |
94,696
-2,256
| -2% | -$654K |
|
4
Cisco
CSCO
$274B
| $27M | 1.93% |
388,798
-7,451
| -2% | -$517K |
|
5
Digital Realty Trust
DLR
$57.2B
| $26.6M | 1.91% |
152,561
-22,306
| -13% | -$3.89M |
|
6
Equinix
EQIX
$76.9B
| $23M | 1.65% |
28,875
-3,185
| -10% | -$2.53M |
|
7
Citigroup
C
$178B
| $22.9M | 1.64% |
269,080
-14,013
| -5% | -$1.19M |
|
8
Commercial Metals
CMC
$6.46B
| $21.9M | 1.57% |
448,642
+24,362
| +6% | +$1.19M |
|
9
Jackson Financial
JXN
$6.88B
| $21.3M | 1.53% |
239,982
+39,503
| +20% | +$3.51M |
|
|
10
Welltower
WELL
$113B
| $20.3M | 1.45% |
+131,796
| New | +$20.3M |
|
11
Lincoln National
LNC
$8.14B
| $19.5M | 1.4% |
564,165
-22,776
| -4% | -$788K |
|
|
12
Ventas
VTR
$30.9B
| $19M | 1.36% |
+300,724
| New | +$19M |
|
|
13
American Tower
AMT
$95.5B
| $18.7M | 1.34% |
+84,400
| New | +$18.7M |
|
14
CNO Financial Group
CNO
$3.83B
| $17.4M | 1.25% |
451,457
-32,278
| -7% | -$1.25M |
|
15
Verizon
VZ
$186B
| $17.4M | 1.25% |
401,881
+16,545
| +4% | +$716K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.24% |
112,884
-4,141
| -4% | -$633K |
|
|
17
Agree Realty
ADC
$8.05B
| $16.9M | 1.21% |
+230,661
| New | +$16.9M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $16.8M | 1.2% |
138,143
-20,590
| -13% | -$2.5M |
|
19
Columbia Banking Systems
COLB
$5.63B
| $16.5M | 1.18% |
703,926
+210,506
| +43% | +$4.92M |
|
20
Prologis
PLD
$106B
| $16.5M | 1.18% |
156,558
+86,454
| +123% | +$9.09M |
|
21
Silicon Motion
SIMO
$2.71B
| $15.1M | 1.09% |
201,360
-7,196
| -3% | -$541K |
|
22
FMC
FMC
$4.88B
| $14.7M | 1.05% |
351,431
-28,393
| -7% | -$1.19M |
|
23
Amgen
AMGN
$155B
| $14.4M | 1.03% |
51,511
-3,205
| -6% | -$895K |
|
24
MetLife
MET
$54.1B
| $13.8M | 0.99% |
172,030
-4,164
| -2% | -$335K |
|
25
Open Text
OTEX
$8.41B
| $13.8M | 0.99% |
473,654
-20,718
| -4% | -$605K |
|