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
$1.27B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.6M
3
+$13.8M
4
PLD icon
Prologis
PLD
+$13.4M
5
WELL icon
Welltower
WELL
+$13.3M

Top Sells

1
+$9.98M
2
+$9.03M
3
+$6.72M
4
AHR icon
American Healthcare REIT
AHR
+$6.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.36M

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
176
$411K 0.03%
266,606
-46,916
177
$396K 0.03%
3,151
178
$389K 0.03%
26,439
+10,000
179
$361K 0.03%
11,632
180
$356K 0.03%
4,225
-12,986
181
$346K 0.03%
+15,000
182
$337K 0.03%
1,170
183
$328K 0.03%
1,700
184
$321K 0.03%
5,514
185
$312K 0.02%
46,667
-110,616
186
$311K 0.02%
1,262
187
$273K 0.02%
1,637
188
$262K 0.02%
+7,000
189
$244K 0.02%
45,000
-102
190
$233K 0.02%
917
191
$220K 0.02%
1,000
192
$213K 0.02%
+2,500
193
$208K 0.02%
490
194
$118K 0.01%
4,138
195
$30.3K ﹤0.01%
25,000
196
$19.7K ﹤0.01%
3,350
197
– –
-55,806
198
– –
-3,520
199
– –
-6,034
200
– –
-9,558
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