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
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$20.3M
3
+$19M
4
AMT icon
American Tower
AMT
+$18.7M
5
ADC icon
Agree Realty
ADC
+$16.9M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
DOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$53.3B
$423K 0.03%
+2,454
GE icon
177
GE Aerospace
GE
$322B
$421K 0.03%
1,637
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$369K 0.03%
2,660
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.7B
$362K 0.03%
11,791
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$323K 0.02%
5,489
PNC icon
181
PNC Financial Services
PNC
$73.2B
$317K 0.02%
1,700
IBM icon
182
IBM
IBM
$286B
$295K 0.02%
1,000
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$65.5B
$288K 0.02%
1,484
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$261K 0.02%
917
ACCO icon
185
Acco Brands
ACCO
$373M
$252K 0.02%
70,400
LOW icon
186
Lowe's Companies
LOW
$136B
$236K 0.02%
1,062
PSQ icon
187
ProShares Short QQQ
PSQ
$518M
$236K 0.02%
7,000
GEV icon
188
GE Vernova
GEV
$159B
$216K 0.02%
+409
CERS icon
189
Cerus
CERS
$293M
$63.5K ﹤0.01%
+45,000
ABM icon
190
ABM Industries
ABM
$2.8B
– –
-127,584
ATHA icon
191
Athira Pharma
ATHA
$16.1M
– –
-33,500
CC icon
192
Chemours
CC
$2.1B
– –
-59,831
DEA
193
Easterly Government Properties
DEA
$1.02B
– –
-4,138
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-45,323
DINO icon
195
HF Sinclair
DINO
$10.2B
– –
-35,213
DOW icon
196
Dow Inc
DOW
$17.6B
– –
-188,973
FIP icon
197
FTAI Infrastructure
FIP
$651M
– –
-73,503
FLGT icon
198
Fulgent Genetics
FLGT
$727M
– –
-11,729
GPN icon
199
Global Payments
GPN
$21.2B
– –
-25,917
KMT icon
200
Kennametal
KMT
$1.73B
– –
-17,115
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