EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+6.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$193M
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.9M |
| 2 |
Welltower
WELL
|
+$20.3M |
| 3 |
Ventas
VTR
|
+$19M |
| 4 |
American Tower
AMT
|
+$18.7M |
| 5 |
Agree Realty
ADC
|
+$16.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$7.74M |
| 2 |
American Healthcare REIT
AHR
|
+$7.56M |
| 3 |
Coterra Energy
CTRA
|
+$7.36M |
| 4 |
Organon & Co
OGN
|
+$7.25M |
| 5 |
Dow Inc
DOW
|
+$6.6M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Real Estate | 16.73% |
| 3 | Technology | 8.02% |
| 4 | Materials | 7.63% |
| 5 | Healthcare | 7.28% |
