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
126
$1.63M 0.13%
13,510
127
$1.63M 0.13%
18,061
128
$1.61M 0.13%
56,158
129
$1.61M 0.13%
13,874
130
$1.59M 0.12%
14,530
131
$1.56M 0.12%
30,437
132
$1.52M 0.12%
14,362
+15
133
$1.4M 0.11%
11,076
134
$1.36M 0.11%
+44,041
135
$1.24M 0.1%
16,567
-125
136
$1.24M 0.1%
9,303
137
$1.23M 0.1%
35,213
+4,522
138
$1.23M 0.1%
39,718
-148,759
139
$1.2M 0.09%
11,575
+4,300
140
$1.19M 0.09%
155,296
141
$1.1M 0.09%
37,541
+3,000
142
$1.09M 0.09%
23,686
-8,804
143
$1.09M 0.09%
6,154
-11
144
$1.09M 0.09%
33,250
-16,269
145
$1.06M 0.08%
12,500
-6,930
146
$1.05M 0.08%
9,000
147
$1.04M 0.08%
+57,256
148
$1.03M 0.08%
148,861
+3,630
149
$1.01M 0.08%
59,831
150
$976K 0.08%
+104,590
4 5
6
7 8