Asset Manager
← All Institutions
EASTERLY INVESTMENT PARTNERS LLC
Market Value
$1.6B
+10.1%
Holdings
228
+12
New Purchases
31
Added To
57
Closed
18
Reduced
84
Top 10 Concentration
41.3%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.84% | 21.58% | +6.26% | $452M |
| AHR | 1.13% | 0.00% | +1.13% | $18M |
| EAT | 0.71% | 0.00% | +0.71% | $12M |
| WELL | 1.06% | 0.39% | +0.66% | $17M |
| NTST | 0.58% | 0.00% | +0.58% | $9M |
| RRX | 0.65% | 0.09% | +0.56% | $11M |
| LH | 0.47% | 0.00% | +0.47% | $8M |
| BDXA | 0.64% | 0.19% | +0.46% | $10M |
| BMRN | 0.45% | 0.00% | +0.45% | $7M |
| IRM | 0.38% | 0.00% | +0.38% | $6M |
| KMB | 0.37% | 0.00% | +0.37% | $6M |
| ANF | 1.40% | 1.04% | +0.36% | $23M |
| ANTM | 0.93% | 0.59% | +0.34% | $15M |
| LOW | 0.34% | 0.02% | +0.32% | $6M |
| PYPL | 0.36% | 0.06% | +0.31% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAMR | 0.01% | 1.09% | -1.08% | $238K |
| FMC | 0.00% | 0.83% | -0.83% | $0 |
| 6D81.DE | 0.00% | 0.82% | -0.82% | $0 |
| IRT | 0.04% | 0.76% | -0.73% | $638K |
| COLD | 0.33% | 1.02% | -0.69% | $5M |
| ADC | 0.05% | 0.73% | -0.68% | $801K |
| ELS | 0.12% | 0.76% | -0.64% | $2M |
| AMT | 0.58% | 1.13% | -0.56% | $9M |
| STWD | 0.00% | 0.53% | -0.53% | $0 |
| BRX | 0.28% | 0.71% | -0.43% | $5M |
| AKR | 0.27% | 0.69% | -0.42% | $4M |
| JNJ | 0.98% | 1.36% | -0.38% | $16M |
| MRK | 0.41% | 0.75% | -0.34% | $7M |
| CMC | 1.37% | 1.68% | -0.32% | $22M |
| AVTR | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $654M | 40.3% |
| Large Cap | 104 | $526M | 32.4% |
| Mid Cap | 63 | $366M | 22.5% |
| Small Cap | 28 | $74M | 4.5% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$178.4B
Median Market Cap
$16.3B
Avg P/E
32.7
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
202
# ETFs / Funds
26
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.84% | 662,594 | $452M | $681.92 | $134M | +185,000 | +38.7% | |
| 2 | BAC | 2.07% | 610,028 | $34M | $55.00 | $4M | +41,601 | +7.3% | |
| 3 | CSCO | 1.60% | 338,093 | $26M | $77.03 | $2M | -17,052 | -4.8% | |
| 4 | JPM | 1.60% | 80,720 | $26M | $322.22 | -$782K | -4,216 | -5.0% | |
| 5 | JXN | 1.41% | 214,578 | $23M | $106.65 | $494K | -6,613 | -3.0% | |
| 6 | ANF | 1.40% | 180,977 | $23M | $125.87 | $7M | +1,403 | +0.8% | |
| 7 | C | 1.40% | 194,761 | $23M | $116.69 | $675K | -22,497 | -10.3% | |
| 8 | CMC | 1.37% | 320,825 | $22M | $69.22 | -$3M | -112,680 | -26.0% | |
| 9 | LNC | 1.32% | 481,284 | $21M | $44.53 | $545K | -36,614 | -7.1% | |
| 10 | CLF | 1.30% | 1,585,056 | $21M | $13.28 | $1M | -44,709 | -2.7% | |
| 11 | COLB | 1.23% | 713,206 | $20M | $27.95 | $3M | +68,388 | +10.6% | |
| 12 | AHR | 1.13% | 390,128 | $18M | $47.06 | — | +390,128 | — | NEW |
| 13 | CNC | 1.11% | 436,534 | $18M | $41.15 | $2M | -19,508 | -4.3% | |
| 14 | CNO | 1.09% | 415,537 | $18M | $42.47 | $561K | -16,500 | -3.8% | |
| 15 | VZ | 1.07% | 424,414 | $17M | $40.73 | $3M | +102,360 | +31.8% | |
| 16 | WELL | 1.06% | 92,403 | $17M | $185.61 | $11M | +59,967 | +184.9% | |
| 17 | DLR | 1.01% | 106,342 | $16M | $154.71 | -$1M | +2,781 | +2.7% | |
| 18 | RRC | 1.00% | 458,964 | $16M | $35.26 | -$818K | +7,297 | +1.6% | |
| 19 | JNJ | 0.98% | 76,551 | $16M | $206.95 | -$4M | -31,352 | -29.1% | |
| 20 | TGT | 0.96% | 160,014 | $16M | $97.75 | $735K | -6,170 | -3.7% | |
| 21 | WHR | 0.93% | 210,118 | $15M | $72.14 | $647K | +25,496 | +13.8% | |
| 22 | ANTM | 0.93% | 43,110 | $15M | $350.55 | $6M | +15,998 | +59.0% | |
| 23 | OTEX | 0.93% | 461,667 | $15M | $32.58 | -$2M | -843 | -0.2% | |
| 24 | AMGN | 0.92% | 45,448 | $15M | $327.31 | $313K | -6,157 | -11.9% | |
| 25 | EQIX | 0.89% | 18,957 | $15M | $766.16 | -$3M | -3,103 | -14.1% | |
| 26 | FNB | 0.89% | 849,155 | $15M | $17.10 | $813K | -1,690 | -0.2% | |
| 27 | VTRS | 0.87% | 1,139,755 | $14M | $12.45 | $5M | +195,260 | +20.7% | |
| 28 | COP | 0.87% | 150,011 | $14M | $93.61 | $2M | +20,978 | +16.3% | |
| 29 | PLAB | 0.83% | 422,671 | $14M | $32.00 | $3M | -28,461 | -6.3% | |
| 30 | VICI | 0.83% | 478,516 | $13M | $28.12 | $738K | +88,516 | +22.7% | |
| 31 | MET | 0.83% | 170,396 | $13M | $78.94 | -$616K | -389 | -0.2% | |
| 32 | BTG | 0.82% | 2,934,687 | $13M | $4.51 | -$751K | +109,076 | +3.9% | |
| 33 | AGG | 0.81% | 131,350 | $13M | $99.88 | -$49K | — | — | |
| 34 | FCX | 0.78% | 249,067 | $13M | $50.79 | $5M | +53,210 | +27.2% | |
| 35 | TSM | 0.76% | 40,828 | $12M | $303.89 | $328K | -2,421 | -5.6% | |
| 36 | LYFT | 0.72% | 603,333 | $12M | $19.37 | -$1M | +16,858 | +2.9% | |
| 37 | UPS | 0.72% | 117,272 | $12M | $99.19 | $2M | -2,271 | -1.9% | |
| 38 | EAT | 0.71% | 80,593 | $12M | $143.52 | — | +80,593 | — | NEW |
| 39 | SIMO | 0.71% | 123,807 | $11M | $92.70 | -$282K | -218 | -0.2% | |
| 40 | LULU | 0.69% | 53,684 | $11M | $207.81 | $996K | -3,420 | -6.0% | |
| 41 | RRX | 0.65% | 75,354 | $11M | $140.32 | $9M | +66,158 | +719.4% | |
| 42 | BDXA | 0.64% | 53,783 | $10M | $194.07 | $8M | +39,014 | +264.2% | |
| 43 | DIS | 0.64% | 91,126 | $10M | $113.77 | -$92K | -222 | -0.2% | |
| 44 | WCC | 0.64% | 42,322 | $10M | $244.64 | -$2M | -17,963 | -29.8% | |
| 45 | COF | 0.63% | 41,973 | $10M | $242.36 | -$4K | -5,900 | -12.3% | |
| 46 | ES | 0.62% | 149,682 | $10M | $67.33 | -$1M | -9,906 | -6.2% | |
| 47 | NTST | 0.58% | 534,113 | $9M | $17.64 | — | +534,113 | — | NEW |
| 48 | NVT | 0.58% | 92,323 | $9M | $101.97 | $847K | +5,474 | +6.3% | |
| 49 | AMT | 0.58% | 53,180 | $9M | $175.57 | -$7M | -33,480 | -38.6% | |
| 50 | CVX | 0.57% | 60,490 | $9M | $152.41 | -$208K | -220 | -0.4% | |
| 51 | MPC | 0.56% | 55,483 | $9M | $162.63 | -$2M | -81 | -0.1% | |
| 52 | DK | 0.54% | 297,060 | $9M | $29.66 | -$2M | -44,909 | -13.1% | |
| 53 | LQD | 0.53% | 78,690 | $9M | $110.19 | -$101K | — | — | |
| 54 | AKAM | 0.53% | 98,536 | $9M | $87.25 | $985K | -1,942 | -1.9% | |
| 55 | EXE | 0.52% | 76,953 | $8M | $110.36 | -$2M | -17,850 | -18.8% | |
| 56 | GDXJ | 0.52% | 74,511 | $8M | $113.78 | -$243K | -13,550 | -15.4% | |
| 57 | CDP | 0.51% | 299,934 | $8M | $27.80 | $5M | +181,935 | +154.2% | |
| 58 | ASTE | 0.51% | 192,030 | $8M | $43.32 | $4M | +102,709 | +115.0% | |
| 59 | AMH | 0.49% | 248,824 | $8M | $32.10 | -$1M | -35,400 | -12.4% | |
| 60 | LH | 0.47% | 30,268 | $8M | $250.88 | — | +30,268 | — | NEW |
| 61 | TIP | 0.46% | 68,080 | $7M | $109.91 | -$89K | — | — | |
| 62 | BMRN | 0.45% | 123,044 | $7M | $59.43 | — | +123,044 | — | NEW |
| 63 | AEO | 0.41% | 251,235 | $7M | $26.37 | $1M | -49,734 | -16.5% | |
| 64 | MRK | 0.41% | 62,793 | $7M | $105.26 | -$4M | -68,750 | -52.3% | |
| 65 | MOH | 0.41% | 38,082 | $7M | $173.54 | $4M | +26,464 | +227.8% | |
| 66 | PCRX | 0.40% | 251,854 | $7M | $25.88 | $98K | +2,745 | +1.1% | |
| 67 | ONB | 0.39% | 282,948 | $6M | $22.31 | $1M | +60,829 | +27.4% | |
| 68 | GS | 0.38% | 7,047 | $6M | $878.96 | -$3M | -4,163 | -37.1% | |
| 69 | JCI | 0.38% | 51,487 | $6M | $119.75 | -$342K | -7,698 | -13.0% | |
| 70 | IRM | 0.38% | 73,516 | $6M | $82.95 | — | +73,516 | — | NEW |
| 71 | KMB | 0.37% | 59,822 | $6M | $100.89 | — | +59,822 | — | NEW |
| 72 | PYPL | 0.36% | 100,651 | $6M | $58.38 | $5M | +88,151 | +705.2% | |
| 73 | ZBH | 0.35% | 62,881 | $6M | $89.92 | -$738K | -2,010 | -3.1% | |
| 74 | HBM | 0.35% | 283,865 | $6M | $19.85 | $1M | -3,000 | -1.1% | |
| 75 | LOW | 0.34% | 23,008 | $6M | $241.16 | $5M | +21,946 | +2066.5% | |
| 76 | ADBE | 0.34% | 15,779 | $6M | $349.99 | $1M | +4,153 | +35.7% | |
| 77 | BX | 0.33% | 35,186 | $5M | $154.14 | -$588K | +2 | +0.0% | |
| 78 | COLD | 0.33% | 417,910 | $5M | $12.86 | -$10M | -809,123 | -65.9% | |
| 79 | SU | 0.30% | 108,477 | $5M | $44.36 | -$2M | -49,401 | -31.3% | |
| 80 | ZION | 0.29% | 80,329 | $5M | $58.54 | $1M | +23,191 | +40.6% | |
| 81 | WMT | 0.28% | 41,390 | $5M | $111.41 | -$607K | -9,240 | -18.2% | |
| 82 | BRX | 0.28% | 173,015 | $5M | $26.22 | -$6M | -206,513 | -54.4% | |
| 83 | CNR | 0.28% | 51,087 | $5M | $88.51 | — | +51,087 | — | NEW |
| 84 | PVH | 0.28% | 66,843 | $4M | $67.02 | $1M | +29,510 | +79.0% | |
| 85 | AKR | 0.27% | 210,290 | $4M | $20.54 | -$6M | -292,537 | -58.2% | |
| 86 | EQT | 0.26% | 78,533 | $4M | $53.60 | -$66K | -18 | -0.0% | |
| 87 | BRK-B | 0.26% | 8,362 | $4M | $502.65 | $434K | +864 | +11.5% | |
| 88 | SBAC | 0.26% | 21,400 | $4M | $193.43 | — | +21,400 | — | NEW |
| 89 | MTH | 0.25% | 61,547 | $4M | $65.80 | -$500K | -1,276 | -2.0% | |
| 90 | NOG | 0.25% | 187,146 | $4M | $21.47 | $521K | +46,136 | +32.7% | |
| 91 | VCSH | 0.25% | 50,244 | $4M | $79.73 | -$10K | — | — | |
| 92 | QTRX | 0.24% | 616,681 | $4M | $6.36 | -$3M | -635,503 | -50.8% | |
| 93 | AGI | 0.24% | 100,657 | $4M | $38.58 | -$1M | -49,886 | -33.1% | |
| 94 | PGNY | 0.23% | 146,013 | $4M | $25.68 | $3M | +96,912 | +197.4% | |
| 95 | DELL | 0.23% | 29,576 | $4M | $125.88 | -$472K | -11 | -0.0% | |
| 96 | ACN | 0.23% | 13,698 | $4M | $268.30 | $212K | -344 | -2.5% | |
| 97 | KHC | 0.22% | 144,334 | $4M | $24.25 | -$969K | -27,300 | -15.9% | |
| 98 | AEM | 0.21% | 20,558 | $3M | $169.53 | -$236K | -1,516 | -6.9% | |
| 99 | ALL | 0.21% | 16,235 | $3M | $208.15 | -$2M | -6,676 | -29.1% | |
| 100 | AIG | 0.20% | 38,337 | $3M | $85.55 | -$2M | -29,137 | -43.2% |