EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
8.65%
1 Year Est. Return
+8.65%
AUM
$1.39B
AUM Growth
+$193M
(+16%)
Holding
209
Top Buys
| 1 | +$64.9M | |
| 2 | +$20.3M | |
| 3 | +$19M | |
| 4 |
American Tower
AMT
|
+$18.7M |
| 5 |
Agree Realty
ADC
|
+$16.9M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$7.56M | |
| 3 | +$7.36M | |
| 4 |
Organon & Co
OGN
|
+$7.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$7.88B
| – | – |
-33,250
|
|
||
|
202
Organon & Co
OGN
$2.35B
| – | – |
-486,623
|
|
||
203
ON Semiconductor
ON
$21.2B
| – | – |
-72,429
|
|
||
|
OPTN
204
DELISTED
OptiNose
OPTN
| – | – |
-156,666
|
|
||
|
SAGE
205
DELISTED
Sage Therapeutics
SAGE
| – | – |
-27,000
|
|
||
206
SL Green Realty
SLG
$3.68B
| – | – |
-54,268
|
|
||
207
Voya Financial
VOYA
$7.05B
| – | – |
-78,246
|
|
||
208
American Healthcare REIT
AHR
$7.33B
| – | – |
-249,653
|
|
||
|
VRN
209
DELISTED
Veren
VRN
| – | – |
-807,305
|
|