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
76
$5.85M 0.46%
33,947
+1
77
$5.76M 0.45%
84,454
+8,884
78
$5.71M 0.45%
63,936
-12,416
79
$5.63M 0.44%
33,791
-32,938
80
$5.53M 0.43%
300,074
+30,767
81
$5.26M 0.41%
117,435
-1,522
82
$5.23M 0.41%
42,971
-48,645
83
$5.22M 0.41%
144,959
+24,400
84
$5.2M 0.41%
+22,790
85
$4.75M 0.37%
1,947,235
+305,000
86
$4.69M 0.37%
+31,358
87
$4.63M 0.36%
26,725
-8,023
88
$4.59M 0.36%
211,493
89
$4.4M 0.35%
75,129
-2,696
90
$4.34M 0.34%
+68,758
91
$4.31M 0.34%
+51,608
92
$3.92M 0.31%
63,415
93
$3.92M 0.31%
50,244
94
$3.75M 0.29%
69,179
95
$3.74M 0.29%
+33,334
96
$3.69M 0.29%
+54,268
97
$3.64M 0.29%
709,045
+256,665
98
$3.47M 0.27%
113,364
+3,100
99
$3.18M 0.25%
148,977
-14
100
$3.08M 0.24%
72,112
2 3
4
5 6