EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$18.1M
3
+$11.2M
4
EAT icon
Brinker International
EAT
+$10.6M
5
NTST
NETSTREIT Corp
NTST
+$9.72M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
ADC icon
Agree Realty
ADC
+$10.3M

Sector Composition

1 Financials 15.47%
2 Real Estate 9.3%
3 Healthcare 9.24%
4 Technology 8.2%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
151
Bloomin' Brands
BLMN
$470M
$1.04M 0.06%
168,940
-82,643
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$1.04M 0.06%
8,536
SMCI icon
153
Super Micro Computer
SMCI
$18.5B
$1.01M 0.06%
34,460
+14,000
INMD icon
154
InMode
INMD
$858M
$1.01M 0.06%
68,450
+6,000
MOD icon
155
Modine Manufacturing
MOD
$9.94B
$1M 0.06%
7,510
-4,509
XOM icon
156
Exxon Mobil
XOM
$651B
$999K 0.06%
8,301
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$998K 0.06%
12,816
-380
WMB icon
158
Williams Companies
WMB
$89.6B
$982K 0.06%
16,330
+3
HIG icon
159
Hartford Financial Services
HIG
$36.7B
$955K 0.06%
6,930
-28
ORCL icon
160
Oracle
ORCL
$446B
$912K 0.06%
4,680
-11,243
AVNS icon
161
Avanos Medical
AVNS
$637M
$844K 0.05%
75,131
+10,457
EFA icon
162
iShares MSCI EAFE ETF
EFA
$71.1B
$829K 0.05%
8,631
ADC icon
163
Agree Realty
ADC
$9.51B
$801K 0.05%
11,122
-141,140
LHX icon
164
L3Harris
LHX
$67B
$763K 0.05%
2,600
DIOD icon
165
Diodes
DIOD
$2.93B
$683K 0.04%
13,848
+391
FR icon
166
First Industrial Realty Trust
FR
$7.97B
$680K 0.04%
+11,880
GDX icon
167
VanEck Gold Miners ETF
GDX
$29.5B
$669K 0.04%
7,800
CNX icon
168
CNX Resources
CNX
$6B
$661K 0.04%
17,982
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.65T
$659K 0.04%
2,100
-2,000
OXY icon
170
Occidental Petroleum
OXY
$57.1B
$650K 0.04%
15,800
IRT icon
171
Independence Realty Trust
IRT
$3.75B
$638K 0.04%
36,509
-651,068
VTR icon
172
Ventas
VTR
$41.1B
$612K 0.04%
+7,913
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.66T
$583K 0.04%
1,863
-15,514
MU icon
174
Micron Technology
MU
$480B
$581K 0.04%
2,037
CCRN icon
175
Cross Country Healthcare
CCRN
$299M
$568K 0.03%
70,077
+5,000
5 6
7
8 9