EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$1.63B
AUM Growth
+$151M
(+10%)
Holding
229
Top Buys
| 1 | +$125M | |
| 2 | +$18.1M | |
| 3 | +$11.2M | |
| 4 |
Brinker International
EAT
|
+$10.6M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$9.72M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.2M | |
| 3 | +$12.1M | |
| 4 |
Independence Realty Trust
IRT
|
+$10.8M |
| 5 |
Agree Realty
ADC
|
+$10.3M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Real Estate | 9.3% |
| 3 | Healthcare | 9.24% |
| 4 | Technology | 8.2% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Short QQQ
PSQ
$657M
| – | – |
-7,000
|
|
||
227
Starwood Property Trust
STWD
$6.34B
| – | – |
-405,027
|
|
||
228
UnitedHealth
UNH
$360B
| – | – |
-3,479
|
|
||
229
Home Depot
HD
$309B
| – | – |
-545
|
|