EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
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
+$1.39B
Cap. Flow
+$127M
Cap. Flow %
9.13%
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.9M
2
WELL icon
Welltower
WELL
$20.3M
3
VTR icon
Ventas
VTR
$19M
4
AMT icon
American Tower
AMT
$18.7M
5
ADC icon
Agree Realty
ADC
$16.9M

Top Sells

1
DFS
Discover Financial Services
DFS
$7.74M
2
AHR icon
American Healthcare REIT
AHR
$7.56M
3
CTRA icon
Coterra Energy
CTRA
$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 Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$53.9B
$423K 0.03%
+2,454
New +$423K
GE icon
177
GE Aerospace
GE
$292B
$421K 0.03%
1,637
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$369K 0.03%
2,660
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
$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
$80.9B
$317K 0.02%
1,700
– –
IBM icon
182
IBM
IBM
$225B
$295K 0.02%
1,000
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.2B
$288K 0.02%
1,484
– –
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$261K 0.02%
917
– –
ACCO icon
185
Acco Brands
ACCO
$356M
$252K 0.02%
70,400
– –
LOW icon
186
Lowe's Companies
LOW
$145B
$236K 0.02%
1,062
– –
PSQ icon
187
ProShares Short QQQ
PSQ
$517M
$236K 0.02%
7,000
– –
GEV icon
188
GE Vernova
GEV
$158B
$216K 0.02%
+409
New +$216K
CERS icon
189
Cerus
CERS
$243M
$63.5K ﹤0.01%
+45,000
New +$63.5K
AHR icon
190
American Healthcare REIT
AHR
$7.08B
– –
-249,653
Closed -$7.56M
ABM icon
191
ABM Industries
ABM
$3.04B
– –
-127,584
Closed -$6.04M
ATHA icon
192
Athira Pharma
ATHA
$15.3M
– –
-33,500
Closed -$9.54K
CC icon
193
Chemours
CC
$2.29B
– –
-59,831
Closed -$810K
DEA
194
Easterly Government Properties
DEA
$1.04B
– –
-10,344
Closed -$110K
DFS
195
DELISTED
Discover Financial Services
DFS
– –
-45,323
Closed -$7.74M
DINO icon
196
HF Sinclair
DINO
$9.74B
– –
-35,213
Closed -$1.16M
DOW icon
197
Dow Inc
DOW
$17.3B
– –
-188,973
Closed -$6.6M
FIP icon
198
FTAI Infrastructure
FIP
$517M
– –
-73,503
Closed -$333K
FLGT icon
199
Fulgent Genetics
FLGT
$683M
– –
-11,729
Closed -$198K
GPN icon
200
Global Payments
GPN
$21.1B
– –
-25,917
Closed -$2.54M
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