EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.7M
3
+$12.8M
4
PLD icon
Prologis
PLD
+$12.3M
5
AMT icon
American Tower
AMT
+$12.2M

Top Sells

1
+$9.98M
2
+$9.03M
3
+$6.8M
4
AHR icon
American Healthcare REIT
AHR
+$6.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$5.92M

Sector Composition

1 Financials 17.54%
2 Real Estate 13.96%
3 Technology 8.64%
4 Healthcare 7.61%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.03%
486,991
-15,560
27
$12.9M 1.01%
264,931
-278
28
$12.7M 1%
131,350
29
$12.2M 0.96%
+66,744
30
$12.2M 0.96%
478,897
-26,376
31
$12.2M 0.96%
613,867
+70,867
32
$12M 0.95%
1,280,725
+1,064,308
33
$11.3M 0.88%
129,285
-7,021
34
$11.2M 0.88%
19,554
+333
35
$11.1M 0.87%
204,931
-20,861
36
$10.9M 0.85%
271,020
+22,016
37
$10.8M 0.85%
889,418
-283,055
38
$10.7M 0.84%
96,189
-132
39
$10.2M 0.8%
954,995
+78,862
40
$9.98M 0.78%
164,797
+20,252
41
$9.87M 0.78%
408,702
+143,606
42
$9.76M 0.77%
414,194
+3,006
43
$9.67M 0.76%
122,508
-57,502
44
$9.54M 0.75%
52,717
-5,008
45
$9.43M 0.74%
757,455
-546,403
46
$9.15M 0.72%
256,532
+2,418
47
$8.83M 0.69%
44,732
-6,607
48
$8.75M 0.69%
62,739
+5,744
49
$8.72M 0.68%
713,941
+37,784
50
$8.48M 0.67%
+37,552
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