Asset Manager
← All Institutions
EASTERLY INVESTMENT PARTNERS LLC
Market Value
$1.4B
+16.5%
Holdings
205
-6
New Purchases
24
Added To
52
Closed
17
Reduced
78
Top 10 Concentration
32.3%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.52% | 12.52% | +4.00% | $230M |
| WELL | 1.45% | 0.00% | +1.45% | $20M |
| VTR | 1.36% | 0.00% | +1.36% | $19M |
| AMT | 1.34% | 0.00% | +1.34% | $19M |
| ADC | 1.21% | 0.00% | +1.21% | $17M |
| GOOGL | 0.88% | 0.00% | +0.88% | $12M |
| COF | 0.80% | 0.00% | +0.80% | $11M |
| LULU | 0.66% | 0.05% | +0.61% | $9M |
| PLD | 1.18% | 0.66% | +0.53% | $16M |
| UPS | 0.45% | 0.04% | +0.41% | $6M |
| RRC | 0.81% | 0.42% | +0.40% | $11M |
| TSM | 0.90% | 0.64% | +0.26% | $13M |
| KHC | 0.24% | 0.00% | +0.24% | $3M |
| DD | 0.61% | 0.38% | +0.23% | $8M |
| SIMO | 1.09% | 0.88% | +0.20% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.09% | 0.82% | -0.73% | $1M |
| DFS | 0.00% | 0.65% | -0.65% | $0 |
| PPC | 0.05% | 0.70% | -0.65% | $742K |
| AHR | 0.00% | 0.63% | -0.63% | $0 |
| OGN | 0.00% | 0.61% | -0.61% | $0 |
| DOW | 0.00% | 0.55% | -0.55% | $0 |
| EQIX | 1.65% | 2.19% | -0.54% | $23M |
| ABM | 0.00% | 0.51% | -0.51% | $0 |
| SU | 0.44% | 0.93% | -0.49% | $6M |
| VOYA | 0.00% | 0.44% | -0.44% | $0 |
| CNO | 1.25% | 1.69% | -0.44% | $17M |
| ELS | 0.67% | 1.07% | -0.40% | $9M |
| AMGN | 1.03% | 1.43% | -0.39% | $14M |
| JNJ | 1.24% | 1.62% | -0.39% | $17M |
| ST | 0.18% | 0.57% | -0.39% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $460M | 33.0% |
| Large Cap | 96 | $539M | 38.7% |
| Mid Cap | 57 | $345M | 24.7% |
| Small Cap | 22 | $42M | 3.0% |
| Micro Cap | 2 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$166.6B
Median Market Cap
$20.0B
Avg P/E
30.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
181
# ETFs / Funds
24
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.52% | 372,594 | $230M | $617.85 | $81M | +105,000 | +39.2% | |
| 2 | BAC | 2.12% | 624,898 | $30M | $47.32 | $3M | -5,612 | -0.9% | |
| 3 | JPM | 1.97% | 94,696 | $27M | $289.91 | $4M | -2,256 | -2.3% | |
| 4 | CSCO | 1.94% | 388,798 | $27M | $69.38 | $3M | -7,451 | -1.9% | |
| 5 | DLR | 1.91% | 152,561 | $27M | $174.33 | $2M | -22,306 | -12.8% | |
| 6 | EQIX | 1.65% | 28,875 | $23M | $795.47 | -$3M | -3,185 | -9.9% | |
| 7 | C | 1.64% | 269,080 | $23M | $85.12 | $3M | -14,013 | -5.0% | |
| 8 | CMC | 1.58% | 448,642 | $22M | $48.91 | $2M | +24,362 | +5.7% | |
| 9 | JXN | 1.53% | 239,982 | $21M | $88.79 | $5M | +39,503 | +19.7% | |
| 10 | WELL | 1.45% | 131,796 | $20M | $153.73 | — | +131,796 | — | NEW |
| 11 | LNC | 1.40% | 564,165 | $20M | $34.60 | -$2M | -22,776 | -3.9% | |
| 12 | VTR | 1.36% | 300,724 | $19M | $63.15 | — | +300,724 | — | NEW |
| 13 | AMT | 1.34% | 84,400 | $19M | $221.02 | — | +84,400 | — | NEW |
| 14 | CNO | 1.25% | 451,457 | $17M | $38.58 | -$3M | -32,278 | -6.7% | |
| 15 | VZ | 1.25% | 401,881 | $17M | $43.27 | -$89K | +16,545 | +4.3% | |
| 16 | JNJ | 1.24% | 112,884 | $17M | $152.75 | -$2M | -4,141 | -3.5% | |
| 17 | ADC | 1.21% | 230,661 | $17M | $73.06 | — | +230,661 | — | NEW |
| 18 | LAMR | 1.20% | 138,143 | $17M | $121.36 | -$1M | -20,590 | -13.0% | |
| 19 | COLB | 1.18% | 703,926 | $16M | $23.38 | $4M | +210,506 | +42.7% | |
| 20 | PLD | 1.18% | 156,558 | $16M | $105.12 | $9M | +86,454 | +123.3% | |
| 21 | SIMO | 1.09% | 201,360 | $15M | $75.17 | $5M | -7,196 | -3.5% | |
| 22 | FMC | 1.05% | 351,431 | $15M | $41.75 | -$1M | -28,393 | -7.5% | |
| 23 | AMGN | 1.03% | 51,511 | $14M | $279.21 | -$3M | -3,205 | -5.9% | |
| 24 | MET | 0.99% | 172,030 | $14M | $80.42 | -$312K | -4,164 | -2.4% | |
| 25 | OTEX | 0.99% | 473,654 | $14M | $29.20 | $1M | -20,718 | -4.2% | |
| 26 | CNC | 0.99% | 252,962 | $14M | $54.28 | -$1M | +3,266 | +1.3% | |
| 27 | TGT | 0.96% | 134,869 | $13M | $98.65 | $1M | +18,177 | +15.6% | |
| 28 | AGG | 0.94% | 131,350 | $13M | $99.20 | $37K | — | — | |
| 29 | IRT | 0.93% | 730,577 | $13M | $17.69 | -$108K | +116,710 | +19.0% | |
| 30 | ES | 0.92% | 202,315 | $13M | $63.62 | $426K | +1,933 | +1.0% | |
| 31 | WHR | 0.92% | 126,031 | $13M | $101.42 | $540K | -9,799 | -7.2% | |
| 32 | CLF | 0.91% | 1,673,977 | $13M | $7.60 | -$1M | -41,817 | -2.4% | |
| 33 | FNB | 0.90% | 863,120 | $13M | $14.58 | $536K | -32,643 | -3.6% | |
| 34 | TSM | 0.90% | 55,264 | $13M | $226.49 | $5M | +9,161 | +19.9% | |
| 35 | GOOGL | 0.88% | 69,932 | $12M | $176.23 | — | +69,932 | — | NEW |
| 36 | NVT | 0.86% | 164,307 | $12M | $73.25 | $4M | +1,900 | +1.2% | |
| 37 | COP | 0.83% | 129,547 | $12M | $89.74 | -$2M | -2,787 | -2.1% | |
| 38 | WCC | 0.82% | 62,012 | $11M | $185.20 | $3M | +9,950 | +19.1% | |
| 39 | MRK | 0.82% | 144,490 | $11M | $79.16 | -$1M | +5,147 | +3.7% | |
| 40 | DIS | 0.82% | 92,043 | $11M | $124.01 | $2M | -2,530 | -2.7% | |
| 41 | RRC | 0.81% | 278,455 | $11M | $40.67 | $6M | +153,966 | +123.7% | |
| 42 | COF | 0.80% | 52,155 | $11M | $212.76 | — | +52,155 | — | NEW |
| 43 | AMH | 0.80% | 307,474 | $11M | $36.07 | -$2M | -45,746 | -12.9% | |
| 44 | NTR | 0.79% | 189,028 | $11M | $58.24 | $777K | -16,981 | -8.2% | |
| 45 | AKR | 0.79% | 590,795 | $11M | $18.57 | $47K | +69,342 | +13.3% | |
| 46 | COLD | 0.76% | 635,453 | $11M | $16.63 | -$3M | +1,641 | +0.3% | |
| 47 | BRX | 0.75% | 402,375 | $10M | $26.04 | $2M | +91,500 | +29.4% | |
| 48 | JCI | 0.74% | 97,109 | $10M | $105.62 | $3M | +3,595 | +3.8% | |
| 49 | MPC | 0.73% | 61,386 | $10M | $166.11 | $1M | -1,177 | -1.9% | |
| 50 | VTRS | 0.71% | 1,103,045 | $10M | $8.93 | -$2M | -266,514 | -19.5% | |
| 51 | BTG | 0.70% | 2,711,117 | $10M | $3.61 | $4M | +515,507 | +23.5% | |
| 52 | GS | 0.69% | 13,571 | $10M | $707.76 | -$1M | -6,519 | -32.5% | |
| 53 | ELS | 0.67% | 152,146 | $9M | $61.67 | -$3M | -40,000 | -20.8% | |
| 54 | LULU | 0.66% | 38,745 | $9M | $237.58 | $9M | +36,595 | +1702.1% | |
| 55 | IP | 0.66% | 195,576 | $9M | $46.83 | $457K | +32,473 | +19.9% | |
| 56 | DK | 0.65% | 430,702 | $9M | $21.18 | $2M | -26,914 | -5.9% | |
| 57 | DLTR | 0.64% | 89,486 | $9M | $99.04 | $2M | -4,841 | -5.1% | |
| 58 | LQD | 0.62% | 78,690 | $9M | $109.61 | $72K | — | — | |
| 59 | PLAB | 0.62% | 457,419 | $9M | $18.83 | -$1M | -18,069 | -3.8% | |
| 60 | URBN | 0.62% | 118,190 | $9M | $72.54 | $2M | -13,112 | -10.0% | |
| 61 | DD | 0.61% | 123,711 | $8M | $68.59 | $4M | +62,363 | +101.7% | |
| 62 | FCX | 0.58% | 185,753 | $8M | $43.35 | -$153K | -30,977 | -14.3% | |
| 63 | BP | 0.56% | 259,528 | $8M | $29.93 | $3M | +128,753 | +98.5% | |
| 64 | TIP | 0.54% | 68,080 | $7M | $110.04 | -$183K | -1,000 | -1.4% | |
| 65 | QTRX | 0.52% | 1,083,635 | $7M | $6.65 | -$1M | -241,985 | -18.2% | |
| 66 | IFF | 0.51% | 96,830 | $7M | $73.55 | $746K | +14,681 | +17.9% | |
| 67 | ORCL | 0.51% | 32,412 | $7M | $218.63 | $2M | -849 | -2.5% | |
| 68 | NHI | 0.51% | 100,702 | $7M | $70.12 | $484K | +11,655 | +13.1% | |
| 69 | BLMN | 0.46% | 752,102 | $6M | $8.61 | $861K | -31,024 | -4.0% | |
| 70 | CVX | 0.46% | 44,361 | $6M | $143.19 | -$955K | +684 | +1.6% | |
| 71 | UPS | 0.45% | 62,605 | $6M | $100.94 | $6M | +58,289 | +1350.5% | |
| 72 | SU | 0.44% | 163,736 | $6M | $37.45 | -$5M | -122,921 | -42.9% | |
| 73 | ALL | 0.43% | 29,447 | $6M | $201.31 | $3M | +13,903 | +89.4% | |
| 74 | ZBH | 0.42% | 64,236 | $6M | $91.21 | -$2M | -2,269 | -3.4% | |
| 75 | GDXJ | 0.41% | 85,512 | $6M | $67.59 | $854K | -600 | -0.7% | |
| 76 | AIG | 0.41% | 66,810 | $6M | $85.59 | -$1M | -14,191 | -17.5% | |
| 77 | LW | 0.39% | 105,156 | $5M | $51.85 | -$650K | -9,338 | -8.2% | |
| 78 | DELL | 0.38% | 43,587 | $5M | $122.60 | -$3M | -52,088 | -54.4% | |
| 79 | ANF | 0.37% | 61,909 | $5M | $82.85 | $2M | +26,282 | +73.8% | |
| 80 | BX | 0.36% | 33,951 | $5M | $149.58 | $333K | +2 | +0.0% | |
| 81 | EQT | 0.36% | 86,951 | $5M | $58.32 | -$870K | -24,249 | -21.8% | |
| 82 | WMT | 0.36% | 51,110 | $5M | $97.78 | -$191K | -7,988 | -13.5% | |
| 83 | AGI | 0.34% | 180,543 | $5M | $26.56 | -$1M | -43,063 | -19.3% | |
| 84 | EXE | 0.33% | 39,325 | $5M | $116.94 | -$3M | -29,546 | -42.9% | |
| 85 | MU | 0.30% | 34,306 | $4M | $123.25 | $292K | -10,999 | -24.3% | |
| 86 | PCRX | 0.29% | 170,071 | $4M | $23.90 | $1M | +57,900 | +51.6% | |
| 87 | VCSH | 0.29% | 50,244 | $4M | $79.50 | $28K | — | — | |
| 88 | ASTE | 0.28% | 94,133 | $4M | $41.69 | $2M | +31,595 | +50.5% | |
| 89 | ONB | 0.27% | 178,278 | $4M | $21.34 | -$359K | -18,215 | -9.3% | |
| 90 | MCD | 0.27% | 12,869 | $4M | $292.17 | $835K | +3,504 | +37.4% | |
| 91 | UNP | 0.25% | 15,317 | $4M | $230.08 | $1M | +5,141 | +50.5% | |
| 92 | ATKR | 0.25% | 49,662 | $4M | $70.55 | $170K | -5,902 | -10.6% | |
| 93 | CMA | 0.25% | 57,352 | $3M | $59.65 | -$265K | -5,063 | -8.1% | |
| 94 | KHC | 0.24% | 127,462 | $3M | $25.82 | — | +127,462 | — | NEW |
| 95 | HIW | 0.23% | 103,644 | $3M | $31.09 | -$138K | -9,720 | -8.6% | |
| 96 | ZION | 0.23% | 61,438 | $3M | $51.94 | -$208K | -6,741 | -9.9% | |
| 97 | AMD | 0.22% | 22,010 | $3M | $141.90 | $348K | -5,000 | -18.5% | |
| 98 | LMT | 0.22% | 6,672 | $3M | $463.14 | $2M | +3,862 | +137.4% | |
| 99 | LVS | 0.21% | 66,120 | $3M | $43.51 | $784K | +11,949 | +22.1% | |
| 100 | VC | 0.20% | 29,363 | $3M | $93.30 | $877K | +5,370 | +22.4% |