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
101
$2.99M 0.23%
80,506
+29,905
102
$2.98M 0.23%
+10,297
103
$2.7M 0.21%
73,750
104
$2.65M 0.21%
+39,619
105
$2.65M 0.21%
54,856
+446
106
$2.59M 0.2%
22,500
+13,500
107
$2.46M 0.19%
18,633
-9,534
108
$2.43M 0.19%
71,600
-610
109
$2.31M 0.18%
5,617
110
$2.3M 0.18%
68,538
+27,907
111
$2.28M 0.18%
134,700
112
$2.17M 0.17%
30,873
-8,000
113
$2.16M 0.17%
35,732
-15,023
114
$2.14M 0.17%
15,500
-2,500
115
$2.07M 0.16%
8,267
116
$1.99M 0.16%
105,651
-28,833
117
$1.99M 0.16%
70,338
+11,100
118
$1.95M 0.15%
41,180
119
$1.9M 0.15%
+101,986
120
$1.85M 0.15%
+19,986
121
$1.8M 0.14%
16,700
122
$1.76M 0.14%
36,618
123
$1.75M 0.14%
32,268
+4,335
124
$1.75M 0.14%
15,390
125
$1.73M 0.14%
22,092
3 4
5
6 7