EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 |
Equinix
EQIX
|
$26.1M |
| 2 |
Digital Realty Trust
DLR
|
$25.1M |
| 3 |
Lamar Advertising Co
LAMR
|
$13.2M |
| 4 |
International Paper
IP
|
$8.7M |
| 5 |
Brixmor Property Group
BRX
|
$8.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
Welltower
WELL
|
$14.5M |
| 3 |
American Tower
AMT
|
$12.2M |
| 4 |
EFC
Ellington Financial
EFC
|
$10.8M |
| 5 |
Honeywell
HON
|
$8.48M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Real Estate | 14.14% |
| 3 | Healthcare | 9.45% |
| 4 | Materials | 8.71% |
| 5 | Technology | 8.65% |
