EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
MS icon
176
Morgan Stanley
MS
$296B
$559K 0.03%
3,151
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$558K 0.03%
6,734
LXP icon
178
LXP Industrial Trust
LXP
$3.01B
$556K 0.03%
11,218
-1
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$515K 0.03%
9,408
GE icon
180
GE Aerospace
GE
$296B
$504K 0.03%
1,637
PPC icon
181
Pilgrim's Pride
PPC
$7.41B
$492K 0.03%
12,622
+2,000
FITB
182
Fifth Third Bancorp
FITB
$45.1B
$480K 0.03%
+10,251
PK icon
183
Park Hotels & Resorts
PK
$2.27B
$472K 0.03%
45,121
GLPI icon
184
Gaming and Leisure Properties
GLPI
$13.6B
$471K 0.03%
+10,530
MAA icon
185
Mid-America Apartment Communities
MAA
$15.2B
$444K 0.03%
+3,199
INDA icon
186
iShares MSCI India ETF
INDA
$6.48B
$444K 0.03%
8,210
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.26B
$433K 0.03%
38,427
-1,700
KRG icon
188
Kite Realty
KRG
$5.29B
$416K 0.03%
+17,372
UTZ icon
189
Utz Brands
UTZ
$685M
$391K 0.02%
+37,675
PRMB
190
Primo Brands
PRMB
$7.15B
$372K 0.02%
22,763
-14,231
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.8B
$365K 0.02%
11,791
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$364K 0.02%
2,660
PNC icon
193
PNC Financial Services
PNC
$88.8B
$355K 0.02%
1,700
UMH
194
UMH Properties
UMH
$1.33B
$332K 0.02%
+20,875
CPB icon
195
Campbell Soup
CPB
$6.1B
$320K 0.02%
+11,479
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$73.1B
$312K 0.02%
1,484
INVH icon
197
Invitation Homes
INVH
$16.8B
$298K 0.02%
+10,722
IBM icon
198
IBM
IBM
$213B
$296K 0.02%
1,000
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$272K 0.02%
4,639
-850
GEV icon
200
GE Vernova
GEV
$286B
$267K 0.02%
409
6 7
8
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