EE

Easterly EHS Fund | JAHSX

Mutual Fund
Easterly EHS Fund
Last update 2022-08-02 93 Stocks (9 new)
Value $1.00 Mil Turnover 16 %
Countries:
Top Holdings: IWN(9.34%)RSP(7.40%)IWD(6.12%)IWS(5.45%)IWO(3.72%)
Summary Stock Picks Current Portfolio
Easterly EHS 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
IWN
iShares Russell 2000 Value ETF
467
70.8
+17.63%
9.340
+1.40%
0.000
+18.12%
+2.99%
11,199.0
 
RSP
Invesco S&P 500 Equal Weight ETF
377
56.1
-11.50%
7.400
-0.80%
0.000
+14.13%
+7.91%
75,230.7
 
IWD
iShares Russell 1000 Value ETF
291
46.4
+48.47%
6.120
+2.00%
0.000
+12.00%
+8.45%
63,002.5
 
IWS
iShares Russell Mid-Cap Value ETF
361
41.4
-7.67%
5.450
-0.37%
0.000
+14.97%
+7.03%
13,700.4
 
IWO
iShares Russell 2000 Growth ETF
128
28.2
+45.45%
3.720
+1.16%
0.000
+20.58%
+3.17%
12,024.1
 
IBB
iShares Biotechnology ETF
206
24.0
+7.29%
3.170
+0.22%
0.000
+10.76%
+2.30%
5,546.9
 
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
405
21.7
New Holding
2.860
+2.86%
0.010
+18.00%
+19.51%
279.2
 
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PowerShares S&P SmallCap Health Care Portfolio
450
20.8
+33.93%
2.750
+0.70%
0.010
-1.04%
-10.88%
135.1
 
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
292
20.1
-16.33%
2.650
-0.46%
0.000
+13.04%
+10.65%
4,038.9
 
FAD
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
195
19.8
+33.56%
2.610
+0.66%
0.010
+19.57%
+8.88%
301.7
 

Easterly EHS Fund's Historical Top Holdings Breakdowns

Easterly EHS Fund Total Holding History ($B)

To

Easterly EHS Fund's Asset Allocation

To

Easterly EHS Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Easterly EHS Fund's Hypothetical Growth since 2022-05-31

Easterly EHS Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Easterly EHS Fund's Holdings Heat Map

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Easterly EHS Fund's Holdings Bubble Chart

Easterly EHS Fund News

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