EG
| |
Easterly Global Macro Fund | GRRSXMutual Fund | |
| Easterly Global Macro Fund | |
| Last update 2022-08-23 | 53 Stocks (8 new) |
| Value $3.00 Mil | Turnover 31 % |
| Portfolio Report | |
Easterly Global Macro Fund Top Holdings of 2022-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBMF | iMGP DBi Managed Futures Strategy ETF | 8,773 | 274.680 | -32.36% | 9.990 | -3.61% | 0.080 | +0.56% | +4.97% | 937.612 | ||
GSG | iShares S&P GSCI Commodity-Indexed Trust | 10,771 | 269.710 | -12.62% | 9.810 | -1.04% | 0.010 | +3.98% | +6.68% | 935.169 | ||
USCI | United States Commodity Index Fund | 4,332 | 259.140 | -29.79% | 9.420 | -2.96% | 0.080 | +5.95% | +11.93% | 179.536 | ||
FMF | First Trust Managed Futures Strategy Fund | 3,919 | 201.790 | New Holding | 7.340 | +7.34% | 0.130 | -0.80% | +2.39% | 240.865 | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1,933 | 176.390 | -12.45% | 6.410 | -0.88% | 0.000 | +1.26% | +1.64% | 14782.671 | ||
RLY | SPDR SSgA Multi-Asset Real Return ETF | 5,435 | 170.550 | -26.68% | 6.200 | -1.84% | 0.030 | +5.75% | +5.33% | 506.312 | ||
CCOR | Core Alternative ETF | 4,623 | 140.590 | +12.73% | 5.110 | +0.58% | 0.040 | -2.47% | -3.60% | 121.900 | ||
FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 3,618 | 132.640 | New Holding | 4.820 | +4.82% | 0.050 | +17.18% | +14.03% | 149.520 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 1,176 | 122.400 | +147.58% | 4.450 | +2.65% | 0.000 | +0.79% | +2.13% | 8125.785 | ||
AGZ | iShares Agency Bond ETF | 1,069 | 118.590 | +160.10% | 4.310 | +2.65% | 0.020 | -1.23% | -0.19% | 703.440 |
Easterly Global Macro Fund's Historical Top Holdings Breakdowns
Easterly Global Macro Fund Total Holding History ($B)
Easterly Global Macro Fund's Asset Allocation
Easterly Global Macro Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Easterly Global Macro Fund's Hypothetical Growth since 2022-05-31
Easterly Global Macro Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Easterly Global Macro Fund's Holdings Heat Map
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Easterly Global Macro Fund's Holdings Bubble Chart
Easterly Global Macro Fund News
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