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
151
$950K 0.07%
180,943
-41,819
152
$942K 0.07%
12,461
153
$931K 0.07%
8,019
154
$928K 0.07%
1,910
155
$897K 0.07%
16,569
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156
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14,412
157
$881K 0.07%
6,896
-5,293
158
$816K 0.06%
6,438
159
$781K 0.06%
15,800
160
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14,800
-29,151
161
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+1,004
162
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16,259
163
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1,470
-8,094
164
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165
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14,094
166
$587K 0.05%
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167
$586K 0.05%
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168
$552K 0.04%
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169
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170
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171
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172
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9,210
173
$464K 0.04%
67,000
-83,000
174
$456K 0.04%
9,470
-25,320
175
$411K 0.03%
17,115
5 6
7
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