Asset Manager
← All Institutions
EASTERLY INVESTMENT PARTNERS LLC
Market Value
$1.5B
+5.7%
Holdings
216
+10
New Purchases
27
Added To
46
Closed
19
Reduced
74
Top 10 Concentration
35.9%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.58% | 16.51% | +5.07% | $318M |
| LYFT | 0.88% | 0.00% | +0.88% | $13M |
| VICI | 0.86% | 0.00% | +0.86% | $13M |
| ANF | 1.04% | 0.37% | +0.67% | $15M |
| ANTM | 0.59% | 0.00% | +0.59% | $9M |
| STWD | 0.53% | 0.00% | +0.53% | $8M |
| AKAM | 0.52% | 0.00% | +0.52% | $8M |
| CLF | 1.35% | 0.91% | +0.44% | $20M |
| EXE | 0.68% | 0.33% | +0.35% | $10M |
| RRC | 1.15% | 0.81% | +0.34% | $17M |
| MTH | 0.31% | 0.00% | +0.31% | $5M |
| AVTR | 0.30% | 0.00% | +0.30% | $4M |
| ADBE | 0.28% | 0.00% | +0.28% | $4M |
| KDP | 0.27% | 0.00% | +0.27% | $4M |
| COLD | 1.02% | 0.76% | +0.26% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTR | 0.00% | 1.36% | -1.36% | $0 |
| WELL | 0.39% | 1.45% | -1.06% | $6M |
| PLD | 0.21% | 1.18% | -0.97% | $3M |
| NTR | 0.00% | 0.79% | -0.79% | $0 |
| DLR | 1.21% | 1.91% | -0.69% | $18M |
| IP | 0.00% | 0.66% | -0.66% | $0 |
| URBN | 0.00% | 0.61% | -0.61% | $0 |
| DLTR | 0.03% | 0.64% | -0.60% | $472K |
| GOOGL | 0.29% | 0.88% | -0.60% | $4M |
| BP | 0.02% | 0.56% | -0.54% | $254K |
| EQIX | 1.17% | 1.65% | -0.48% | $17M |
| ADC | 0.73% | 1.21% | -0.47% | $11M |
| LW | 0.00% | 0.39% | -0.39% | $0 |
| BLMN | 0.12% | 0.46% | -0.34% | $2M |
| JCI | 0.44% | 0.74% | -0.29% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $535M | 36.3% |
| Large Cap | 103 | $492M | 33.4% |
| Mid Cap | 55 | $375M | 25.4% |
| Small Cap | 24 | $65M | 4.4% |
| Micro Cap | 2 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$191.5B
Median Market Cap
$22.5B
Avg P/E
30.7
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
191
# ETFs / Funds
25
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.58% | 477,594 | $318M | $666.18 | $88M | +105,000 | +28.2% | |
| 2 | BAC | 1.99% | 568,427 | $29M | $51.59 | -$245K | -56,471 | -9.0% | |
| 3 | JPM | 1.82% | 84,936 | $27M | $315.43 | -$662K | -9,760 | -10.3% | |
| 4 | CMC | 1.68% | 433,505 | $25M | $57.28 | $3M | -15,137 | -3.4% | |
| 5 | CSCO | 1.65% | 355,145 | $24M | $68.42 | -$3M | -33,653 | -8.7% | |
| 6 | JXN | 1.52% | 221,191 | $22M | $101.23 | $1M | -18,791 | -7.8% | |
| 7 | C | 1.50% | 217,258 | $22M | $101.50 | -$852K | -51,822 | -19.3% | |
| 8 | LNC | 1.42% | 517,898 | $21M | $40.33 | $1M | -46,267 | -8.2% | |
| 9 | JNJ | 1.36% | 107,903 | $20M | $185.42 | $3M | -4,981 | -4.4% | |
| 10 | CLF | 1.35% | 1,629,765 | $20M | $12.20 | $7M | -44,212 | -2.6% | |
| 11 | DLR | 1.21% | 103,561 | $18M | $172.88 | -$9M | -49,000 | -32.1% | |
| 12 | OTEX | 1.17% | 462,510 | $17M | $37.38 | $3M | -11,144 | -2.4% | |
| 13 | EQIX | 1.17% | 22,060 | $17M | $783.24 | -$6M | -6,815 | -23.6% | |
| 14 | CNO | 1.16% | 432,037 | $17M | $39.55 | -$330K | -19,420 | -4.3% | |
| 15 | RRC | 1.15% | 451,667 | $17M | $37.64 | $6M | +173,212 | +62.2% | |
| 16 | AMT | 1.13% | 86,660 | $17M | $192.32 | -$2M | +2,260 | +2.7% | |
| 17 | COLB | 1.13% | 644,818 | $17M | $25.74 | $140K | -59,108 | -8.4% | |
| 18 | CNC | 1.10% | 456,042 | $16M | $35.68 | $3M | +203,080 | +80.3% | |
| 19 | LAMR | 1.09% | 131,348 | $16M | $122.42 | -$685K | -6,795 | -4.9% | |
| 20 | ANF | 1.04% | 179,574 | $15M | $85.55 | $10M | +117,665 | +190.1% | |
| 21 | COLD | 1.02% | 1,227,033 | $15M | $12.24 | $4M | +591,580 | +93.1% | |
| 22 | TGT | 1.01% | 166,184 | $15M | $89.70 | $2M | +31,315 | +23.2% | |
| 23 | AMGN | 0.99% | 51,605 | $15M | $282.20 | $181K | +94 | +0.2% | |
| 24 | WHR | 0.98% | 184,622 | $15M | $78.60 | $2M | +58,591 | +46.5% | |
| 25 | VZ | 0.96% | 322,054 | $14M | $43.95 | -$3M | -79,827 | -19.9% | |
| 26 | MET | 0.95% | 170,785 | $14M | $82.37 | $233K | -1,245 | -0.7% | |
| 27 | BTG | 0.95% | 2,825,611 | $14M | $4.95 | $4M | +114,494 | +4.2% | |
| 28 | FNB | 0.93% | 850,845 | $14M | $16.11 | $1M | -12,275 | -1.4% | |
| 29 | AGG | 0.89% | 131,350 | $13M | $100.25 | $138K | — | — | |
| 30 | LYFT | 0.88% | 586,475 | $13M | $22.01 | — | +586,475 | — | NEW |
| 31 | WCC | 0.86% | 60,285 | $13M | $211.50 | $1M | -1,727 | -2.8% | |
| 32 | VICI | 0.86% | 390,000 | $13M | $32.61 | — | +390,000 | — | NEW |
| 33 | FMC | 0.83% | 364,055 | $12M | $33.63 | -$2M | +12,624 | +3.6% | |
| 34 | COP | 0.83% | 129,033 | $12M | $94.59 | $580K | -514 | -0.4% | |
| 35 | 6D81.DE | 0.82% | 155,239 | $12M | $77.90 | $4M | +31,528 | +25.5% | |
| 36 | TSM | 0.82% | 43,249 | $12M | $279.29 | -$438K | -12,015 | -21.7% | |
| 37 | SIMO | 0.80% | 124,025 | $12M | $94.81 | -$3M | -77,335 | -38.4% | |
| 38 | ES | 0.77% | 159,588 | $11M | $71.14 | -$2M | -42,727 | -21.1% | |
| 39 | IRT | 0.76% | 687,577 | $11M | $16.39 | -$2M | -43,000 | -5.9% | |
| 40 | ELS | 0.76% | 184,646 | $11M | $60.70 | $2M | +32,500 | +21.4% | |
| 41 | MRK | 0.75% | 131,543 | $11M | $83.93 | -$397K | -12,947 | -9.0% | |
| 42 | DK | 0.75% | 341,969 | $11M | $32.27 | $2M | -88,733 | -20.6% | |
| 43 | ADC | 0.73% | 152,262 | $11M | $71.04 | -$6M | -78,399 | -34.0% | |
| 44 | MPC | 0.73% | 55,564 | $11M | $192.74 | $513K | -5,822 | -9.5% | |
| 45 | BRX | 0.71% | 379,528 | $11M | $27.68 | $27K | -22,847 | -5.7% | |
| 46 | DIS | 0.71% | 91,348 | $10M | $114.50 | -$955K | -695 | -0.8% | |
| 47 | PLAB | 0.70% | 451,132 | $10M | $22.95 | $2M | -6,287 | -1.4% | |
| 48 | COF | 0.69% | 47,873 | $10M | $212.58 | -$920K | -4,282 | -8.2% | |
| 49 | LULU | 0.69% | 57,104 | $10M | $177.93 | $955K | +18,359 | +47.4% | |
| 50 | AKR | 0.69% | 502,827 | $10M | $20.15 | -$839K | -87,968 | -14.9% | |
| 51 | EXE | 0.68% | 94,803 | $10M | $106.24 | $5M | +55,478 | +141.1% | |
| 52 | UPS | 0.68% | 119,543 | $10M | $83.53 | $4M | +56,938 | +91.0% | |
| 53 | AMH | 0.64% | 284,224 | $9M | $33.25 | -$2M | -23,250 | -7.6% | |
| 54 | CVX | 0.64% | 60,710 | $9M | $155.29 | $3M | +16,349 | +36.9% | |
| 55 | VTRS | 0.63% | 944,495 | $9M | $9.90 | -$500K | -158,550 | -14.4% | |
| 56 | GS | 0.61% | 11,210 | $9M | $796.31 | -$678K | -2,361 | -17.4% | |
| 57 | LQD | 0.59% | 78,690 | $9M | $111.47 | $146K | — | — | |
| 58 | ANTM | 0.59% | 27,112 | $9M | $323.12 | — | +27,112 | — | NEW |
| 59 | GDXJ | 0.59% | 88,061 | $9M | $99.03 | $3M | +2,549 | +3.0% | |
| 60 | NVT | 0.58% | 86,849 | $9M | $98.64 | -$3M | -77,458 | -47.1% | |
| 61 | STWD | 0.53% | 405,027 | $8M | $19.37 | — | +405,027 | — | NEW |
| 62 | FCX | 0.52% | 195,857 | $8M | $39.22 | -$371K | +10,104 | +5.4% | |
| 63 | AKAM | 0.52% | 100,478 | $8M | $75.76 | — | +100,478 | — | NEW |
| 64 | TIP | 0.51% | 68,080 | $8M | $111.22 | $80K | — | — | |
| 65 | QTRX | 0.46% | 1,252,184 | $7M | $5.43 | -$407K | +168,549 | +15.6% | |
| 66 | SU | 0.45% | 157,878 | $7M | $41.81 | $469K | -5,858 | -3.6% | |
| 67 | JCI | 0.44% | 59,185 | $7M | $109.95 | -$4M | -37,924 | -39.0% | |
| 68 | PCRX | 0.44% | 249,109 | $6M | $25.77 | $2M | +79,038 | +46.5% | |
| 69 | ZBH | 0.43% | 64,891 | $6M | $98.50 | $533K | +655 | +1.0% | |
| 70 | IFF | 0.42% | 100,789 | $6M | $61.54 | -$919K | +3,959 | +4.1% | |
| 71 | BX | 0.41% | 35,184 | $6M | $170.85 | $933K | +1,233 | +3.6% | |
| 72 | WELL | 0.39% | 32,436 | $6M | $178.14 | -$14M | -99,360 | -75.4% | |
| 73 | AIG | 0.36% | 67,474 | $5M | $78.54 | -$419K | +664 | +1.0% | |
| 74 | AGI | 0.36% | 150,543 | $5M | $34.86 | $453K | -30,000 | -16.6% | |
| 75 | WMT | 0.35% | 50,630 | $5M | $103.06 | $220K | -480 | -0.9% | |
| 76 | AEO | 0.35% | 300,969 | $5M | $17.11 | $3M | +68,026 | +29.2% | |
| 77 | ALL | 0.33% | 22,911 | $5M | $214.65 | -$1M | -6,536 | -22.2% | |
| 78 | ONB | 0.33% | 222,119 | $5M | $21.95 | $1M | +43,841 | +24.6% | |
| 79 | MTH | 0.31% | 62,823 | $5M | $72.43 | — | +62,823 | — | NEW |
| 80 | ORCL | 0.30% | 15,923 | $4M | $281.24 | -$3M | -16,489 | -50.9% | |
| 81 | TXT | 0.30% | 52,899 | $4M | $84.49 | $2M | +26,216 | +98.2% | |
| 82 | KHC | 0.30% | 171,634 | $4M | $26.04 | $1M | +44,172 | +34.7% | |
| 83 | AVTR | 0.30% | 356,112 | $4M | $12.48 | — | +356,112 | — | NEW |
| 84 | HBM | 0.29% | 286,865 | $4M | $15.16 | $2M | +41,591 | +17.0% | |
| 85 | ASTE | 0.29% | 89,321 | $4M | $48.13 | $375K | -4,812 | -5.1% | |
| 86 | EQT | 0.29% | 78,551 | $4M | $54.43 | -$795K | -8,400 | -9.7% | |
| 87 | GOOGL | 0.29% | 17,377 | $4M | $243.10 | -$8M | -52,555 | -75.2% | |
| 88 | DELL | 0.28% | 29,587 | $4M | $141.77 | -$1M | -14,000 | -32.1% | |
| 89 | ADBE | 0.28% | 11,626 | $4M | $352.75 | — | +11,626 | — | NEW |
| 90 | MCD | 0.28% | 13,445 | $4M | $303.89 | $326K | +576 | +4.5% | |
| 91 | VCSH | 0.27% | 50,244 | $4M | $79.93 | $22K | — | — | |
| 92 | KDP | 0.27% | 155,027 | $4M | $25.51 | — | +155,027 | — | NEW |
| 93 | CMA | 0.26% | 55,452 | $4M | $68.52 | $379K | -1,900 | -3.3% | |
| 94 | NATL | 0.26% | 96,656 | $4M | $39.31 | $1M | +13,981 | +16.9% | |
| 95 | BRK-B | 0.26% | 7,498 | $4M | $502.74 | $1M | +2,254 | +43.0% | |
| 96 | AEM | 0.25% | 22,074 | $4M | $168.56 | $1M | — | — | |
| 97 | BA | 0.24% | 16,309 | $4M | $215.83 | $2M | +10,223 | +168.0% | |
| 98 | NOG | 0.24% | 141,010 | $3M | $24.80 | $1M | +60,330 | +74.8% | |
| 99 | ACN | 0.23% | 14,042 | $3M | $246.60 | — | +14,042 | — | NEW |
| 100 | CDP | 0.23% | 117,999 | $3M | $29.06 | — | +117,999 | — | NEW |