EASTERLY INVESTMENT PARTNERS LLC
données du 30/09/2025
Capitalisation
$ 1.478 B
6.01 %
Performance
$ 314.137 M
55.60 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 21.52% | 318.164 M $ | 477594 | 2022/03/31 | 18.007 M $ | 7.82 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.98% | 29.325 M $ | 568427 | 2019/03/31 | 2.668 M $ | 9.02 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.81% | 26.792 M $ | 84936 | 2019/03/31 | 2.417 M $ | 8.80 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO | 1.68% | 24.831 M $ | 433505 | 2021/09/30 | 3.755 M $ | 17.11 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.64% | 24.299 M $ | 355145 | 2020/09/30 | -373.246 K $ | -1.38 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 1.51% | 22.391 M $ | 221191 | 2023/06/30 | 2.985 M $ | 14.01 % |
| 2025/09/30 | C | CITIGROUP INC | 1.49% | 22.052 M $ | 217258 | 2019/03/31 | 4.408 M $ | 19.24 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 1.41% | 20.887 M $ | 517898 | 2021/09/30 | 3.233 M $ | 16.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.35% | 20.007 M $ | 107903 | 2021/06/30 | 3.688 M $ | 21.39 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 1.35% | 19.883 M $ | 1629765 | 2024/09/30 | 7.700 M $ | 60.53 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.21% | 17.904 M $ | 103561 | 2024/09/30 | -221.213 K $ | -0.83 % |
| 2025/09/30 | OTEX | OPEN TEXT CORP | 1.17% | 17.289 M $ | 462510 | 2021/09/30 | 3.874 M $ | 28.01 % |
| 2025/09/30 | EQIX | EQUINIX INC | 1.17% | 17.278 M $ | 22060 | 2024/03/31 | -353.141 K $ | -1.54 % |
| 2025/09/30 | CNO | CNO FINL GROUP INC | 1.16% | 17.087 M $ | 432037 | 2021/09/30 | 437.913 K $ | 2.51 % |
| 2025/09/30 | RRC | RANGE RES CORP | 1.15% | 17.001 M $ | 451667 | 2022/09/30 | -843.718 K $ | -7.45 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.13% | 16.666 M $ | 86660 | 2024/03/31 | -2.422 M $ | -12.99 % |
| 2025/09/30 | COLB | COLUMBIA BKG SYS INC | 1.12% | 16.598 M $ | 644818 | 2023/03/31 | 1.661 M $ | 10.09 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 1.10% | 16.272 M $ | 456042 | 2021/09/30 | -4.705 M $ | -34.27 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 1.09% | 16.080 M $ | 131348 | 2024/09/30 | 146.431 K $ | 0.87 % |
| 2025/09/30 | ANF | ABERCROMBIE & FITCH CO | 1.04% | 15.363 M $ | 179574 | 2024/12/31 | 167.154 K $ | 3.26 % |
| 2025/09/30 | COLD | AMERICOLD REALTY TRUST INC | 1.02% | 15.019 M $ | 1227033 | 2024/03/31 | -2.790 M $ | -26.40 % |
| 2025/09/30 | TGT | TARGET CORP | 1.01% | 14.907 M $ | 166184 | 2022/09/30 | -1.207 M $ | -9.07 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.99% | 14.563 M $ | 51605 | 2021/09/30 | 154.017 K $ | 1.07 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.98% | 14.511 M $ | 184622 | 2024/03/31 | -2.876 M $ | -22.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.96% | 14.154 M $ | 322054 | 2019/12/31 | 273.279 K $ | 1.57 % |
| 2025/09/30 | MET | METLIFE INC | 0.95% | 14.068 M $ | 170785 | 2021/09/30 | 335.458 K $ | 2.42 % |
| 2025/09/30 | BTG | B2GOLD CORP | 0.95% | 13.987 M $ | 2825611 | 2021/09/30 | 3.633 M $ | 37.12 % |
| 2025/09/30 | FNB | F N B CORP | 0.93% | 13.707 M $ | 850845 | 2021/09/30 | 1.321 M $ | 10.49 % |
| 2025/09/30 | AGG | ISHARES TR | 0.89% | 13.168 M $ | 131350 | 2021/12/31 | 137.917 K $ | 1.06 % |
| 2025/09/30 | LYFT | LYFT INC | 0.87% | 12.908 M $ | 586475 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.86% | 12.750 M $ | 60285 | 2021/09/30 | 1.631 M $ | 14.20 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.86% | 12.718 M $ | 390000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FMC | FMC CORP | 0.83% | 12.243 M $ | 364055 | 2023/12/31 | -2.854 M $ | -19.45 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.83% | 12.205 M $ | 129033 | 2024/12/31 | 628.302 K $ | 5.40 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.82% | 12.093 M $ | 155239 | 2025/03/31 | 1.152 M $ | 13.57 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.82% | 12.079 M $ | 43249 | 2022/12/31 | 2.918 M $ | 23.31 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.80% | 11.759 M $ | 124025 | 2021/09/30 | 3.955 M $ | 26.13 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.77% | 11.353 M $ | 159588 | 2023/12/31 | 1.521 M $ | 11.82 % |
| 2025/09/30 | IRT | INDEPENDENCE RLTY TR INC | 0.76% | 11.269 M $ | 687577 | 2024/03/31 | -949.750 K $ | -7.35 % |
| 2025/09/30 | ELS | EQUITY LIFESTYLE PPTYS INC | 0.76% | 11.208 M $ | 184646 | 2024/03/31 | -147.581 K $ | -1.57 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.75% | 11.040 M $ | 131543 | 2020/12/31 | 689.217 K $ | 6.03 % |
| 2025/09/30 | DK | DELEK US HLDGS INC NEW | 0.75% | 11.035 M $ | 341969 | 2021/09/30 | 4.776 M $ | 52.36 % |
| 2025/09/30 | ADC | AGREE RLTY CORP | 0.73% | 10.817 M $ | 152262 | 2024/12/31 | -465.935 K $ | -2.76 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.72% | 10.709 M $ | 55564 | 2020/06/30 | 1.635 M $ | 16.03 % |
| 2025/09/30 | BRX | BRIXMOR PPTY GROUP INC | 0.71% | 10.505 M $ | 379528 | 2024/03/31 | 659.895 K $ | 6.30 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.71% | 10.459 M $ | 91348 | 2021/06/30 | -875.328 K $ | -7.67 % |
| 2025/09/30 | PLAB | PHOTRONICS INC | 0.70% | 10.353 M $ | 451132 | 2021/09/30 | 1.885 M $ | 21.88 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.69% | 10.177 M $ | 47873 | 2025/06/30 | -9.387 K $ | -0.08 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.69% | 10.161 M $ | 57104 | 2024/09/30 | -2.311 M $ | -25.11 % |
| 2025/09/30 | AKR | ACADIA RLTY TR | 0.69% | 10.132 M $ | 502827 | 2024/03/31 | 933.456 K $ | 8.51 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.68% | 10.072 M $ | 94803 | 2021/12/31 | -420.777 K $ | -9.15 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.68% | 9.985 M $ | 119543 | 2024/06/30 | -1.090 M $ | -17.25 % |
| 2025/09/30 | AMH | AMERICAN HOMES 4 RENT | 0.64% | 9.450 M $ | 284224 | 2024/03/31 | -867.076 K $ | -7.82 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.64% | 9.428 M $ | 60710 | 2020/06/30 | 536.768 K $ | 8.45 % |
| 2025/09/30 | VTRS | VIATRIS INC | 0.63% | 9.350 M $ | 944495 | 2021/09/30 | 1.070 M $ | 10.86 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.60% | 8.927 M $ | 11210 | 2020/09/30 | 1.202 M $ | 12.52 % |
| 2025/09/30 | LQD | ISHARES TR | 0.59% | 8.772 M $ | 78690 | 2021/12/31 | 146.363 K $ | 1.70 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.59% | 8.760 M $ | 27112 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.59% | 8.721 M $ | 88061 | 2021/09/30 | 2.688 M $ | 46.52 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.58% | 8.567 M $ | 86849 | 2020/09/30 | 4.172 M $ | 34.66 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.53% | 7.845 M $ | 405027 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.52% | 7.682 M $ | 195857 | 2021/09/30 | -767.159 K $ | -9.53 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.52% | 7.612 M $ | 100478 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.51% | 7.572 M $ | 68080 | 2021/12/31 | 80.334 K $ | 1.07 % |
| 2025/09/30 | QTRX | QUANTERIX CORP | 0.46% | 6.799 M $ | 1252184 | 2023/12/31 | -1.322 M $ | -18.35 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.45% | 6.601 M $ | 157878 | 2021/09/30 | 713.888 K $ | 11.64 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.44% | 6.507 M $ | 59185 | 2023/09/30 | 420.481 K $ | 4.10 % |
| 2025/09/30 | PCRX | PACIRA BIOSCIENCES INC | 0.43% | 6.420 M $ | 249109 | 2023/09/30 | 318.032 K $ | 7.82 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.43% | 6.392 M $ | 64891 | 2021/12/31 | 468.280 K $ | 7.99 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.42% | 6.203 M $ | 100789 | 2023/12/31 | -1.163 M $ | -16.33 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.41% | 6.011 M $ | 35184 | 2019/09/30 | 722.137 K $ | 14.22 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.39% | 5.778 M $ | 32436 | 2024/09/30 | 3.217 M $ | 15.88 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.36% | 5.299 M $ | 67474 | 2019/03/31 | -471.010 K $ | -8.24 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW | 0.36% | 5.248 M $ | 150543 | 2021/09/30 | 1.499 M $ | 31.25 % |
| 2025/09/30 | WMT | WALMART INC | 0.35% | 5.218 M $ | 50630 | 2019/03/31 | 269.860 K $ | 5.40 % |
| 2025/09/30 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.35% | 5.150 M $ | 300969 | 2025/03/31 | 1.745 M $ | 77.86 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.33% | 4.918 M $ | 22911 | 2025/03/31 | 392.822 K $ | 6.63 % |
| 2025/09/30 | ONB | OLD NATL BANCORP IND | 0.33% | 4.876 M $ | 222119 | 2022/03/31 | 108.749 K $ | 2.86 % |
| 2025/09/30 | MTH | MERITAGE HOMES CORP | 0.31% | 4.550 M $ | 62823 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.30% | 4.478 M $ | 15923 | 2021/09/30 | 2.029 M $ | 28.64 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.30% | 4.469 M $ | 52899 | 2025/06/30 | 112.068 K $ | 5.23 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.30% | 4.469 M $ | 171634 | 2025/06/30 | 28.041 K $ | 0.85 % |
| 2025/09/30 | AVTR | AVANTOR INC | 0.30% | 4.444 M $ | 356112 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HBM | HUDBAY MINERALS INC | 0.29% | 4.349 M $ | 286865 | 2025/03/31 | 1.116 M $ | 42.88 % |
| 2025/09/30 | ASTE | ASTEC INDS INC | 0.29% | 4.299 M $ | 89321 | 2023/12/31 | 606.216 K $ | 15.45 % |
| 2025/09/30 | EQT | EQT CORP | 0.29% | 4.276 M $ | 78551 | 2022/12/31 | -338.239 K $ | -6.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 4.224 M $ | 17377 | 2025/06/30 | 4.676 M $ | 37.94 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.28% | 4.195 M $ | 29587 | 2024/09/30 | 835.562 K $ | 15.64 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 4.101 M $ | 11626 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.28% | 4.086 M $ | 13445 | 2024/12/31 | 150.824 K $ | 4.01 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.27% | 4.016 M $ | 50244 | 2021/12/31 | 21.604 K $ | 0.54 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.27% | 3.955 M $ | 155027 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMA | COMERICA INC | 0.26% | 3.800 M $ | 55452 | 2023/03/31 | 508.712 K $ | 14.87 % |
| 2025/09/30 | NATL | NCR ATLEOS CORPORATION | 0.26% | 3.800 M $ | 96656 | 2023/12/31 | 891.236 K $ | 37.78 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.26% | 3.770 M $ | 7498 | 2020/06/30 | 88.990 K $ | 3.49 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.25% | 3.721 M $ | 22074 | 2023/12/31 | 1.096 M $ | 41.73 % |
| 2025/09/30 | BA | BOEING CO | 0.24% | 3.520 M $ | 16309 | 2025/06/30 | 38.341 K $ | 3.01 % |
| 2025/09/30 | NOG | NORTHERN OIL & GAS INC | 0.24% | 3.497 M $ | 141010 | 2023/06/30 | -286.414 K $ | -12.52 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.23% | 3.463 M $ | 14042 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDP | COPT DEFENSE PROPERTIES | 0.23% | 3.429 M $ | 117999 | 2025/09/30 | 0.000 $ | 0.00 % |