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
51
$8.41M 0.66%
78,690
52
$8.32M 0.65%
83,588
-12,353
53
$8.28M 0.65%
+117,540
54
$7.89M 0.62%
20,641
-3,806
55
$7.67M 0.6%
204,408
+17,377
56
$7.59M 0.6%
110,202
+25,327
57
$7.57M 0.59%
149,921
-55,040
58
$7.54M 0.59%
+141,239
59
$7.51M 0.59%
83,068
-14,738
60
$7.36M 0.58%
69,080
61
$7.33M 0.58%
100,640
+4,063
62
$7.2M 0.57%
96,081
+14,493
63
$7.14M 0.56%
157,254
-77,559
64
$7.02M 0.55%
184,353
+36,618
65
$7.01M 0.55%
+70,657
66
$6.89M 0.54%
65,232
-7,349
67
$6.86M 0.54%
250,323
+10,445
68
$6.82M 0.54%
133,282
-108,858
69
$6.74M 0.53%
36,099
-25,656
70
$6.72M 0.53%
82,362
-27,317
71
$6.32M 0.5%
106,855
+67,049
72
$6.17M 0.48%
89,047
+22,047
73
$6.06M 0.48%
131,486
-2,352
74
$5.93M 0.47%
+397,634
75
$5.88M 0.46%
40,606
-10,665
1 2
3
4 5