Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 424,414 | $17.3M | 1.06% | SOLD |
| 2 | AMGN | AMGEN INC | Healthcare | 45,448 | $14.9M | 0.91% | SOLD |
| 3 | VTRS | VIATRIS INC | Healthcare | 1,139,755 | $14.2M | 0.87% | SOLD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 40,828 | $12.4M | 0.76% | SOLD |
| 5 | RRX | REGAL REXNORD CORPORATION | Industrials | 75,354 | $10.6M | 0.65% | SOLD |
| 6 | BDX | BECTON DICKINSON & CO | Healthcare | 53,783 | $10.4M | 0.64% | SOLD |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 41,973 | $10.2M | 0.62% | SOLD |
| 8 | ES | EVERSOURCE ENERGY | Utilities | 149,682 | $10.1M | 0.62% | SOLD |
| 9 | NVT | NVENT ELECTRIC PLC | Industrials | 92,323 | $9.4M | 0.58% | SOLD |
| 10 | CVX | CHEVRON CORP NEW | Energy | 60,490 | $9.2M | 0.57% | SOLD |
| 11 | — | EXPAND ENERGY CORPORATION | — | 76,953 | $8.5M | 0.52% | SOLD |
| 12 | LH | LABCORP HOLDINGS INC | Healthcare | 30,268 | $7.6M | 0.47% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 32,151 | $6.3M | 0.39% | SOLD |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,047 | $6.2M | 0.38% | SOLD |
| 15 | JCI | JOHNSON CTLS INTL PLC | Industrials | 51,487 | $6.2M | 0.38% | SOLD |
| 16 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 59,822 | $6.0M | 0.37% | SOLD |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 23,008 | $5.5M | 0.34% | SOLD |
| 18 | ADBE | ADOBE INC | Technology | 15,779 | $5.5M | 0.34% | SOLD |
| 19 | BX | BLACKSTONE INC | Financial Services | 35,186 | $5.4M | 0.33% | SOLD |
| 20 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 417,910 | $5.4M | 0.33% | SOLD |
Sector Allocation
Financial Services
47.4%
Real Estate
11.3%
Healthcare
8.5%
Technology
8.4%
Energy
6.6%
Consumer Cyclical
6.2%
Basic Materials
5.2%
Industrials
3.2%
Consumer Defensive
1.8%
Communication Services
1.2%