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
$1.63B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$18.1M
3
+$11.2M
4
EAT icon
Brinker International
EAT
+$10.6M
5
NTST
NETSTREIT Corp
NTST
+$9.72M

Top Sells

1
+$16.2M
2
+$12.2M
3
+$12.1M
4
IRT icon
Independence Realty Trust
IRT
+$10.8M
5
ADC icon
Agree Realty
ADC
+$10.3M

Sector Composition

1 Financials 15.47%
2 Real Estate 9.3%
3 Healthcare 9.24%
4 Technology 8.2%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
201
Acco Brands
ACCO
$305M
$263K 0.02%
70,400
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$256K 0.02%
917
SH icon
203
ProShares Short S&P500
SH
$1.21B
$252K 0.02%
+7,000
CUZ icon
204
Cousins Properties
CUZ
$3.83B
$251K 0.02%
+9,720
SELF
205
Global Self Storage
SELF
$57.7M
$250K 0.02%
+49,061
STX icon
206
Seagate
STX
$86B
$239K 0.01%
867
LAMR icon
207
Lamar Advertising Co
LAMR
$13.6B
$238K 0.01%
1,880
-129,468
TMO icon
208
Thermo Fisher Scientific
TMO
$173B
$220K 0.01%
+379
FIP icon
209
FTAI Infrastructure
FIP
$609M
$180K 0.01%
38,968
+27,624
MFIC icon
210
MidCap Financial Investment
MFIC
$953M
$139K 0.01%
12,148
+672
CERS icon
211
Cerus
CERS
$325M
$41.7K ﹤0.01%
20,229
-322,084
AVTR icon
212
Avantor
AVTR
$5.41B
– –
-356,112
BA icon
213
Boeing
BA
$165B
– –
-16,309
BP icon
214
BP
BP
$109B
– –
-7,375
CMA
215
DELISTED
Comerica
CMA
– –
-55,452
DD icon
216
DuPont de Nemours
DD
$18.4B
– –
-371,021
DLTR icon
217
Dollar Tree
DLTR
$21.4B
– –
-5,000
FLGT icon
218
Fulgent Genetics
FLGT
$461M
– –
-29,619
FMC icon
219
FMC
FMC
$1.75B
– –
-364,055
B
220
Barrick Mining
B
$70.9B
– –
-30,000
HD icon
221
Home Depot
HD
$338B
– –
-545
IEX icon
222
IDEX
IEX
$14B
– –
-11,079
KDP icon
223
Keurig Dr Pepper
KDP
$37.2B
– –
-155,027
NHI icon
224
National Health Investors
NHI
$4.12B
– –
-42,685
OFG icon
225
OFG Bancorp
OFG
$1.67B
– –
-13,145
6 7 8
9
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