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 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBMF |
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
| 8,773 | 274.7 | -32.36% | 9.990 | -3.61% | 0.080 | +3.27% | -0.10% | 1,204.6 | ||
GSG |
iShares S&P GSCI Commodity-Indexed Trust
iShares S&P GSCI Commodity-Indexed Trust
| 10,771 | 269.7 | -12.62% | 9.810 | -1.04% | 0.010 | +5.19% | +4.32% | 1,025.2 | ||
USCI | United States Commodity Index Fund | 4,332 | 259.1 | -29.79% | 9.420 | -2.96% | 0.080 | +8.10% | +13.56% | 247.3 | ||
FMF |
First Trust Managed Futures Strategy Fund
First Trust Managed Futures Strategy Fund
| 3,919 | 201.8 | New Holding | 7.340 | +7.34% | 0.130 | +1.19% | -3.07% | 161.9 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 1,933 | 176.4 | -12.45% | 6.410 | -0.88% | 0.000 | +4.84% | +5.98% | 13,737.4 | ||
RLY |
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
| 5,435 | 170.6 | -26.68% | 6.200 | -1.84% | 0.030 | +7.26% | +10.27% | 514.6 | ||
CCOR | Core Alternative ETF | 4,623 | 140.6 | +12.73% | 5.110 | +0.58% | 0.040 | -0.65% | +5.41% | 50.8 | ||
FVC |
First Trust Dorsey Wright Dynamic Focus 5 ETF
First Trust Dorsey Wright Dynamic Focus 5 ETF
| 3,618 | 132.6 | New Holding | 4.820 | +4.82% | 0.050 | +5.46% | -1.26% | 117.8 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 1,176 | 122.4 | +147.58% | 4.450 | +2.65% | 0.000 | +1.30% | +4.46% | 12,779.7 | ||
AGZ | iShares Agency Bond ETF | 1,069 | 118.6 | +160.10% | 4.310 | +2.65% | 0.020 | +0.94% | +2.91% | 610.5 |
Easterly Global Macro Fund's Historical Top Holdings Breakdowns
Easterly Global Macro Fund Total Holding History ($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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