Asset Manager
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EASTERLY INVESTMENT PARTNERS LLC
Market Value
$2.0B
+50.0%
Holdings
257
+28
New Purchases
91
Added To
81
Closed
8
Reduced
48
Top 10 Concentration
42.6%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLS | 1.08% | 0.00% | +1.08% | $21M |
| TEX | 1.09% | 0.09% | +0.99% | $21M |
| RAL | 0.66% | 0.07% | +0.59% | $13M |
| ABM | 0.47% | 0.00% | +0.47% | $9M |
| MHK | 0.41% | 0.00% | +0.41% | $8M |
| KFY | 0.40% | 0.00% | +0.40% | $8M |
| UNH | 0.39% | 0.00% | +0.39% | $8M |
| ST | 1.53% | 1.14% | +0.39% | $30M |
| DGX | 0.39% | 0.00% | +0.39% | $8M |
| GD | 0.37% | 0.00% | +0.37% | $7M |
| TRV | 0.35% | 0.00% | +0.35% | $7M |
| DAL | 0.41% | 0.06% | +0.35% | $8M |
| AVTR | 0.35% | 0.00% | +0.35% | $7M |
| USB | 0.34% | 0.00% | +0.34% | $7M |
| CB | 0.33% | 0.00% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 30.19% | 33.97% | -3.78% | $592M |
| UPS | 0.35% | 1.15% | -0.81% | $7M |
| FR | 0.30% | 0.95% | -0.66% | $6M |
| RRC | 1.07% | 1.71% | -0.64% | $21M |
| MPC | 0.19% | 0.75% | -0.56% | $4M |
| NTST | 0.32% | 0.83% | -0.51% | $6M |
| REXR | 0.00% | 0.49% | -0.49% | $0 |
| BTG | 0.63% | 1.12% | -0.49% | $12M |
| PLAB | 0.77% | 1.23% | -0.45% | $15M |
| COP | 0.90% | 1.35% | -0.45% | $18M |
| SPG | 0.29% | 0.71% | -0.43% | $6M |
| KRG | 0.29% | 0.69% | -0.40% | $6M |
| EQIX | 0.50% | 0.89% | -0.39% | $10M |
| VICI | 0.14% | 0.50% | -0.36% | $3M |
| JXN | 1.33% | 1.69% | -0.35% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $781M | 39.8% |
| Large Cap | 114 | $547M | 27.9% |
| Mid Cap | 83 | $522M | 26.6% |
| Small Cap | 28 | $106M | 5.4% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$158.9B
Median Market Cap
$13.6B
Avg P/E
30.7
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
232
# ETFs / Funds
25
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 30.19% | 792,594 | $592M | $746.77 | $148M | +90,000 | +12.8% | |
| 2 | JPM | 1.56% | 93,158 | $30M | $327.33 | $7M | +11,240 | +13.7% | |
| 3 | ST | 1.53% | 628,728 | $30M | $47.74 | $15M | +201,089 | +47.0% | |
| 4 | COLB | 1.45% | 884,032 | $28M | $32.05 | $9M | +158,640 | +21.9% | |
| 5 | PGNY | 1.41% | 958,117 | $28M | $28.83 | $13M | +124,669 | +15.0% | |
| 6 | CMC | 1.40% | 437,820 | $27M | $62.75 | $7M | +97,100 | +28.5% | |
| 7 | JXN | 1.33% | 255,302 | $26M | $102.39 | $4M | +45,938 | +21.9% | |
| 8 | CNC | 1.29% | 393,773 | $25M | $64.19 | $11M | -47,864 | -10.8% | |
| 9 | C | 1.24% | 173,880 | $24M | $139.96 | $8M | +30,259 | +21.1% | |
| 10 | DIS | 1.23% | 250,903 | $24M | $96.25 | $10M | +103,812 | +70.6% | |
| 11 | ANF | 1.23% | 267,853 | $24M | $90.01 | $6M | +68,712 | +34.5% | |
| 12 | CLF | 1.16% | 2,416,729 | $23M | $9.39 | $6M | +455,339 | +23.2% | |
| 13 | EAT | 1.14% | 133,468 | $22M | $168.00 | $10M | +45,123 | +51.1% | |
| 14 | VC | 1.11% | 219,829 | $22M | $99.21 | $6M | +41,818 | +23.5% | |
| 15 | ASTE | 1.09% | 349,159 | $21M | $61.19 | $6M | +67,934 | +24.2% | |
| 16 | TEX | 1.09% | 294,326 | $21M | $72.39 | $20M | +273,352 | +1303.3% | |
| 17 | OTEX | 1.08% | 957,187 | $21M | $22.15 | $4M | +199,991 | +26.4% | |
| 18 | BAC | 1.08% | 372,089 | $21M | $56.98 | $7M | +83,862 | +29.1% | |
| 19 | FLS | 1.08% | 285,245 | $21M | $74.16 | — | +285,245 | — | NEW |
| 20 | RRC | 1.07% | 564,041 | $21M | $37.19 | -$1M | +70,465 | +14.3% | |
| 21 | JNJ | 1.04% | 79,926 | $20M | $253.97 | $6M | +21,823 | +37.6% | |
| 22 | CSCO | 1.03% | 171,597 | $20M | $117.46 | $10M | +38,363 | +28.8% | |
| 23 | TGT | 1.02% | 152,674 | $20M | $130.61 | $6M | +34,285 | +29.0% | |
| 24 | MET | 0.98% | 227,165 | $19M | $84.61 | $7M | +56,924 | +33.4% | |
| 25 | BMRN | 0.96% | 329,387 | $19M | $57.22 | $5M | +82,458 | +33.4% | |
| 26 | COP | 0.90% | 168,996 | $18M | $103.96 | -$24K | +35,934 | +27.0% | |
| 27 | ANTM | 0.86% | 43,512 | $17M | $386.73 | $4M | +607 | +1.4% | |
| 28 | DK | 0.85% | 327,139 | $17M | $50.81 | $4M | +39,336 | +13.7% | |
| 29 | LULU | 0.84% | 144,544 | $17M | $114.18 | $8M | +92,226 | +176.3% | |
| 30 | MSFT | 0.77% | 40,712 | $15M | $373.02 | $7M | +18,772 | +85.6% | |
| 31 | PLAB | 0.77% | 466,274 | $15M | $32.53 | -$883K | +62,576 | +15.5% | |
| 32 | ZBH | 0.71% | 161,354 | $14M | $86.09 | $7M | +85,519 | +112.8% | |
| 33 | RAL | 0.66% | 176,332 | $13M | $73.63 | $12M | +153,804 | +682.7% | |
| 34 | AGG | 0.66% | 131,150 | $13M | $98.98 | -$58K | -200 | -0.1% | |
| 35 | PLD | 0.66% | 95,110 | $13M | $135.47 | $8M | +60,756 | +176.8% | |
| 36 | LYFT | 0.64% | 854,887 | $12M | $14.61 | $4M | +239,652 | +39.0% | |
| 37 | BTG | 0.63% | 3,321,353 | $12M | $3.74 | -$2M | +19,726 | +0.6% | |
| 38 | FNB | 0.56% | 572,259 | $11M | $19.08 | $3M | +96,002 | +20.2% | |
| 39 | WELL | 0.52% | 45,321 | $10M | $226.97 | $1M | -2,024 | -4.3% | |
| 40 | FITB | 0.52% | 179,834 | $10M | $56.37 | $7M | +116,690 | +184.8% | |
| 41 | SNY | 0.51% | 235,126 | $10M | $42.66 | $906K | +43,906 | +23.0% | |
| 42 | EQIX | 0.50% | 9,389 | $10M | $1,042.39 | -$2M | -2,568 | -21.5% | |
| 43 | ABM | 0.47% | 210,000 | $9M | $44.24 | — | +210,000 | — | NEW |
| 44 | AHR | 0.47% | 175,249 | $9M | $52.15 | $920K | +359 | +0.2% | |
| 45 | LQD | 0.46% | 83,500 | $9M | $109.07 | -$14K | -190 | -0.2% | |
| 46 | GDXJ | 0.44% | 87,941 | $9M | $98.25 | -$788K | +7,830 | +9.8% | |
| 47 | PCRX | 0.44% | 337,019 | $9M | $25.37 | $890K | +2,165 | +0.7% | |
| 48 | DAL | 0.41% | 85,500 | $8M | $93.66 | $7M | +73,500 | +612.5% | |
| 49 | TIP | 0.41% | 73,080 | $8M | $109.43 | -$68K | — | — | |
| 50 | MHK | 0.41% | 65,750 | $8M | $121.33 | — | +65,750 | — | NEW |
| 51 | KFY | 0.40% | 117,900 | $8M | $66.58 | — | +117,900 | — | NEW |
| 52 | UNH | 0.39% | 18,500 | $8M | $415.63 | — | +18,500 | — | NEW |
| 53 | DGX | 0.39% | 35,800 | $8M | $211.95 | — | +35,800 | — | NEW |
| 54 | GD | 0.37% | 20,500 | $7M | $354.24 | — | +20,500 | — | NEW |
| 55 | TRV | 0.35% | 21,000 | $7M | $330.12 | — | +21,000 | — | NEW |
| 56 | AVTR | 0.35% | 690,843 | $7M | $9.90 | — | +690,843 | — | NEW |
| 57 | UPS | 0.35% | 63,000 | $7M | $107.50 | -$8M | -90,675 | -59.0% | |
| 58 | HBM | 0.34% | 282,329 | $7M | $23.61 | $1M | +5,960 | +2.2% | |
| 59 | USB | 0.34% | 110,000 | $7M | $60.40 | — | +110,000 | — | NEW |
| 60 | MTH | 0.33% | 78,263 | $7M | $83.85 | $3M | +16,473 | +26.7% | |
| 61 | CB | 0.33% | 19,000 | $6M | $340.74 | — | +19,000 | — | NEW |
| 62 | DLR | 0.32% | 34,822 | $6M | $179.58 | -$2M | -11,897 | -25.5% | |
| 63 | NTST | 0.32% | 293,417 | $6M | $21.13 | -$5M | -274,662 | -48.4% | |
| 64 | CBRE | 0.32% | 46,000 | $6M | $134.69 | — | +46,000 | — | NEW |
| 65 | DIN | 0.31% | 170,553 | $6M | $35.90 | — | +170,553 | — | NEW |
| 66 | CFG | 0.31% | 86,200 | $6M | $70.07 | — | +86,200 | — | NEW |
| 67 | ONB | 0.30% | 229,113 | $6M | $25.90 | $17K | -42,108 | -15.5% | |
| 68 | FR | 0.30% | 94,913 | $6M | $61.31 | -$7M | -122,032 | -56.2% | |
| 69 | WCC | 0.30% | 16,810 | $6M | $345.43 | $4M | +9,442 | +128.2% | |
| 70 | CRM | 0.30% | 37,025 | $6M | $156.66 | -$1M | -2,109 | -5.4% | |
| 71 | MDT | 0.29% | 73,000 | $6M | $78.23 | — | +73,000 | — | NEW |
| 72 | KRG | 0.29% | 201,006 | $6M | $28.38 | -$3M | -166,586 | -45.3% | |
| 73 | DELL | 0.29% | 13,041 | $6M | $431.46 | $767K | -16,535 | -55.9% | |
| 74 | SPG | 0.29% | 25,144 | $6M | $223.65 | -$4M | -25,656 | -50.5% | |
| 75 | SLB | 0.29% | 120,500 | $6M | $46.49 | — | +120,500 | — | NEW |
| 76 | STZ | 0.28% | 39,647 | $6M | $139.09 | $4M | +30,000 | +311.0% | |
| 77 | BRK-B | 0.28% | 11,000 | $6M | $500.39 | — | +11,000 | — | NEW |
| 78 | OHI | 0.28% | 114,907 | $5M | $47.68 | -$1M | -33,571 | -22.6% | |
| 79 | WFC | 0.28% | 66,000 | $5M | $82.64 | — | +66,000 | — | NEW |
| 80 | ZION | 0.27% | 77,874 | $5M | $69.19 | $1M | +1,400 | +1.8% | |
| 81 | FTV | 0.27% | 88,000 | $5M | $61.09 | — | +88,000 | — | NEW |
| 82 | AMT | 0.27% | 32,231 | $5M | $163.57 | -$2M | -10,931 | -25.3% | |
| 83 | SWK | 0.26% | 55,000 | $5M | $94.12 | — | +55,000 | — | NEW |
| 84 | DOV | 0.26% | 23,000 | $5M | $224.28 | — | +23,000 | — | NEW |
| 85 | EQT | 0.26% | 96,033 | $5M | $53.17 | -$1M | — | — | |
| 86 | PVH | 0.26% | 67,312 | $5M | $74.26 | -$474K | -12,891 | -16.1% | |
| 87 | AEO | 0.23% | 266,885 | $5M | $17.20 | $2M | +84,362 | +46.2% | |
| 88 | META | 0.23% | 7,900 | $4M | $563.29 | — | +7,900 | — | NEW |
| 89 | MOH | 0.22% | 19,258 | $4M | $228.70 | $188K | -12,534 | -39.4% | |
| 90 | IRM | 0.22% | 34,196 | $4M | $126.31 | -$2M | -27,800 | -44.8% | |
| 91 | AMZN | 0.22% | 18,000 | $4M | $238.34 | $4M | +15,500 | +620.0% | |
| 92 | LRN | 0.22% | 49,196 | $4M | $86.24 | $101K | +1,400 | +2.9% | |
| 93 | ASB | 0.21% | 136,613 | $4M | $30.77 | $1M | +29,481 | +27.5% | |
| 94 | SUI | 0.21% | 34,032 | $4M | $119.91 | $399K | +4,842 | +16.6% | |
| 95 | CDP | 0.20% | 110,376 | $4M | $36.39 | -$323K | -30,287 | -21.5% | |
| 96 | MAA | 0.20% | 28,625 | $4M | $138.94 | -$673K | -9,547 | -25.0% | |
| 97 | VCSH | 0.20% | 50,244 | $4M | $79.03 | -$12K | — | — | |
| 98 | NOG | 0.20% | 218,516 | $4M | $18.15 | -$971K | +52,155 | +31.4% | |
| 99 | REYN | 0.20% | 147,601 | $4M | $26.85 | — | +147,601 | — | NEW |
| 100 | BRX | 0.20% | 124,527 | $4M | $31.53 | — | +124,527 | — | NEW |