Asset Manager
← All Institutions
EASTERLY INVESTMENT PARTNERS LLC
Market Value
$0
-100.0%
Holdings
209
-19
New Purchases
0
Added To
0
Closed
209
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $0 | 0% |
| Large Cap | 95 | $0 | 0% |
| Mid Cap | 62 | $0 | 0% |
| Small Cap | 22 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$184.6B
Median Market Cap
$17.7B
Avg P/E
33.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
185
# ETFs / Funds
24
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | —% | — | — | — | -$3M | -38,337 | -100.0% | SOLD |
| 2 | NVT | —% | — | — | — | -$9M | -92,323 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$4M | -13,698 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$10M | -91,126 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$9M | -60,490 | -100.0% | SOLD |
| 6 | ALL | —% | — | — | — | -$3M | -16,235 | -100.0% | SOLD |
| 7 | NTST | —% | — | — | — | -$9M | -534,113 | -100.0% | SOLD |
| 8 | LHX | —% | — | — | — | -$763K | -2,600 | -100.0% | SOLD |
| 9 | AEM | —% | — | — | — | -$3M | -20,558 | -100.0% | SOLD |
| 10 | XOM | —% | — | — | — | -$999K | -8,301 | -100.0% | SOLD |
| 11 | BRX | —% | — | — | — | -$5M | -173,015 | -100.0% | SOLD |
| 12 | AMT | —% | — | — | — | -$9M | -53,180 | -100.0% | SOLD |
| 13 | DSL | —% | — | — | — | -$433K | -38,427 | -100.0% | SOLD |
| 14 | PVH | —% | — | — | — | -$4M | -66,843 | -100.0% | SOLD |
| 15 | DLR | —% | — | — | — | -$16M | -106,342 | -100.0% | SOLD |
| 16 | ZBH | —% | — | — | — | -$6M | -62,881 | -100.0% | SOLD |
| 17 | AMH | —% | — | — | — | -$8M | -248,824 | -100.0% | SOLD |
| 18 | ADC | —% | — | — | — | -$801K | -11,122 | -100.0% | SOLD |
| 19 | VICI | —% | — | — | — | -$13M | -478,516 | -100.0% | SOLD |
| 20 | GE | —% | — | — | — | -$504K | -1,637 | -100.0% | SOLD |
| 21 | MS | —% | — | — | — | -$559K | -3,151 | -100.0% | SOLD |
| 22 | ASB | —% | — | — | — | -$1M | -45,991 | -100.0% | SOLD |
| 23 | GS | —% | — | — | — | -$6M | -7,047 | -100.0% | SOLD |
| 24 | CRI | —% | — | — | — | -$2M | -76,150 | -100.0% | SOLD |
| 25 | AEO | —% | — | — | — | -$7M | -251,235 | -100.0% | SOLD |
| 26 | UNF | —% | — | — | — | -$3M | -13,125 | -100.0% | SOLD |
| 27 | AHR | —% | — | — | — | -$18M | -390,128 | -100.0% | SOLD |
| 28 | CMC | —% | — | — | — | -$22M | -320,825 | -100.0% | SOLD |
| 29 | PRMB | —% | — | — | — | -$372K | -22,763 | -100.0% | SOLD |
| 30 | FNB | —% | — | — | — | -$15M | -849,155 | -100.0% | SOLD |
| 31 | DK | —% | — | — | — | -$9M | -297,060 | -100.0% | SOLD |
| 32 | WMB | —% | — | — | — | -$982K | -16,330 | -100.0% | SOLD |
| 33 | VZ | —% | — | — | — | -$17M | -424,414 | -100.0% | SOLD |
| 34 | LOW | —% | — | — | — | -$6M | -23,008 | -100.0% | SOLD |
| 35 | UPS | —% | — | — | — | -$12M | -117,272 | -100.0% | SOLD |
| 36 | MTH | —% | — | — | — | -$4M | -61,547 | -100.0% | SOLD |
| 37 | HIG | —% | — | — | — | -$955K | -6,930 | -100.0% | SOLD |
| 38 | BDX | —% | — | — | — | -$10M | -53,783 | -100.0% | SOLD |
| 39 | CNR | —% | — | — | — | -$5M | -51,087 | -100.0% | SOLD |
| 40 | PFE | —% | — | — | — | -$3M | -125,428 | -100.0% | SOLD |
| 41 | NSA | —% | — | — | — | -$1M | -37,993 | -100.0% | SOLD |
| 42 | IBM | —% | — | — | — | -$296K | -1,000 | -100.0% | SOLD |
| 43 | MET | —% | — | — | — | -$13M | -170,396 | -100.0% | SOLD |
| 44 | GEV | —% | — | — | — | -$267K | -409 | -100.0% | SOLD |
| 45 | PK | —% | — | — | — | -$472K | -45,121 | -100.0% | SOLD |
| 46 | LVS | —% | — | — | — | -$3M | -39,691 | -100.0% | SOLD |
| 47 | IRM | —% | — | — | — | -$6M | -73,516 | -100.0% | SOLD |
| 48 | STZ | —% | — | — | — | -$1M | -9,647 | -100.0% | SOLD |
| 49 | COLD | —% | — | — | — | -$5M | -417,910 | -100.0% | SOLD |
| 50 | ACCO | —% | — | — | — | -$263K | -70,400 | -100.0% | SOLD |
| 51 | AGI | —% | — | — | — | -$4M | -100,657 | -100.0% | SOLD |
| 52 | CNC | —% | — | — | — | -$18M | -436,534 | -100.0% | SOLD |
| 53 | CNO | —% | — | — | — | -$18M | -415,537 | -100.0% | SOLD |
| 54 | ANF | —% | — | — | — | -$23M | -180,977 | -100.0% | SOLD |
| 55 | IFF | —% | — | — | — | -$3M | -38,801 | -100.0% | SOLD |
| 56 | KRG | —% | — | — | — | -$416K | -17,372 | -100.0% | SOLD |
| 57 | KVUE | —% | — | — | — | -$2M | -102,250 | -100.0% | SOLD |
| 58 | ECVT | —% | — | — | — | -$2M | -167,976 | -100.0% | SOLD |
| 59 | JXN | —% | — | — | — | -$23M | -214,578 | -100.0% | SOLD |
| 60 | EAT | —% | — | — | — | -$12M | -80,593 | -100.0% | SOLD |
| 61 | BX | —% | — | — | — | -$5M | -35,186 | -100.0% | SOLD |
| 62 | JPM | —% | — | — | — | -$26M | -80,720 | -100.0% | SOLD |
| 63 | DAL | —% | — | — | — | -$2M | -25,737 | -100.0% | SOLD |
| 64 | MCD | —% | — | — | — | -$2M | -7,691 | -100.0% | SOLD |
| 65 | LH | —% | — | — | — | -$8M | -30,268 | -100.0% | SOLD |
| 66 | BAC | —% | — | — | — | -$34M | -610,028 | -100.0% | SOLD |
| 67 | ELS | —% | — | — | — | -$2M | -31,769 | -100.0% | SOLD |
| 68 | ES | —% | — | — | — | -$10M | -149,682 | -100.0% | SOLD |
| 69 | TXT | —% | — | — | — | -$3M | -30,390 | -100.0% | SOLD |
| 70 | MAA | —% | — | — | — | -$444K | -3,199 | -100.0% | SOLD |
| 71 | CNX | —% | — | — | — | -$661K | -17,982 | -100.0% | SOLD |
| 72 | TMO | —% | — | — | — | -$220K | -379 | -100.0% | SOLD |
| 73 | SU | —% | — | — | — | -$5M | -108,477 | -100.0% | SOLD |
| 74 | RRC | —% | — | — | — | -$16M | -458,964 | -100.0% | SOLD |
| 75 | VRT | —% | — | — | — | -$2M | -15,390 | -100.0% | SOLD |
| 76 | JCI | —% | — | — | — | -$6M | -51,487 | -100.0% | SOLD |
| 77 | COP | —% | — | — | — | -$14M | -150,011 | -100.0% | SOLD |
| 78 | AVNS | —% | — | — | — | -$844K | -75,131 | -100.0% | SOLD |
| 79 | MOH | —% | — | — | — | -$7M | -38,082 | -100.0% | SOLD |
| 80 | ATKR | —% | — | — | — | -$2M | -27,113 | -100.0% | SOLD |
| 81 | MPC | —% | — | — | — | -$9M | -55,483 | -100.0% | SOLD |
| 82 | LRN | —% | — | — | — | -$2M | -24,823 | -100.0% | SOLD |
| 83 | HBM | —% | — | — | — | -$6M | -283,865 | -100.0% | SOLD |
| 84 | FR | —% | — | — | — | -$680K | -11,880 | -100.0% | SOLD |
| 85 | NOG | —% | — | — | — | -$4M | -187,146 | -100.0% | SOLD |
| 86 | LNC | —% | — | — | — | -$21M | -481,284 | -100.0% | SOLD |
| 87 | MRK | —% | — | — | — | -$7M | -62,793 | -100.0% | SOLD |
| 88 | CLF | —% | — | — | — | -$21M | -1,585,056 | -100.0% | SOLD |
| 89 | EQT | —% | — | — | — | -$4M | -78,533 | -100.0% | SOLD |
| 90 | OXY | —% | — | — | — | -$650K | -15,800 | -100.0% | SOLD |
| 91 | NUE | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 92 | HIW | —% | — | — | — | -$3M | -100,510 | -100.0% | SOLD |
| 93 | AKR | —% | — | — | — | -$4M | -210,290 | -100.0% | SOLD |
| 94 | FLG | —% | — | — | — | -$1M | -106,254 | -100.0% | SOLD |
| 95 | FCF | —% | — | — | — | -$1M | -68,443 | -100.0% | SOLD |
| 96 | OWL | —% | — | — | — | -$3M | -206,673 | -100.0% | SOLD |
| 97 | SOC | —% | — | — | — | -$2M | -232,000 | -100.0% | SOLD |
| 98 | UGI | —% | — | — | — | -$3M | -71,503 | -100.0% | SOLD |
| 99 | IRT | —% | — | — | — | -$638K | -36,509 | -100.0% | SOLD |
| 100 | INVH | —% | — | — | — | -$298K | -10,722 | -100.0% | SOLD |