EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.06%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
79
Reduced
51
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.2M |
| 3 |
Independence Realty Trust
IRT
|
$11.1M |
| 4 |
Merck
MRK
|
$9.13M |
| 5 |
Digital Realty Trust
DLR
|
$9.03M |
Top Sells
| 1 |
Acadia Realty Trust
AKR
|
$13.5M |
| 2 |
Equinix
EQIX
|
$13.2M |
| 3 |
Sun Communities
SUI
|
$12.6M |
| 4 |
Kellanova
K
|
$10.1M |
| 5 |
Kenvue
KVUE
|
$10M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Real Estate | 11.87% |
| 3 | Technology | 10.25% |
| 4 | Healthcare | 8.41% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Athira Pharma
ATHA
$15.5M
| $14.9K | ﹤0.01% |
33,500
| – | – |
|
202
American Tower
AMT
$91.9B
| – | – |
-30,820
| Closed | -$5.99M |
|
203
Ducommun
DCO
$1.34B
| – | – |
-11,306
| Closed | -$656K |
|
204
DuPont de Nemours
DD
$31.6B
| – | – |
-15,296
| Closed | -$1.23M |
|
205
Fortrea Holdings
FTRE
$971M
| – | – |
-211,158
| Closed | -$4.93M |
|
206
Intel
INTC
$105B
| – | – |
-63,727
| Closed | -$1.97M |
|
207
International Paper
IP
$25.4B
| – | – |
-100,877
| Closed | -$4.35M |
|
|
208
Kellanova
K
$27.5B
| – | – |
-174,239
| Closed | -$10.1M |
|
209
KeyCorp
KEY
$20.8B
| – | – |
-115,707
| Closed | -$1.64M |
|
210
Kohl's
KSS
$1.78B
| – | – |
-15,133
| Closed | -$348K |
|
211
Mohawk Industries
MHK
$8.11B
| – | – |
-5,000
| Closed | -$568K |
|
212
ON Semiconductor
ON
$19.5B
| – | – |
-49,331
| Closed | -$3.38M |
|
|
213
Sun Communities
SUI
$15.7B
| – | – |
-104,295
| Closed | -$12.6M |
|
214
Teladoc Health
TDOC
$1.37B
| – | – |
-12,000
| Closed | -$117K |
|
215
Union Pacific
UNP
$132B
| – | – |
-19,181
| Closed | -$4.34M |
|
216
VF Corp
VFC
$5.79B
| – | – |
-336,516
| Closed | -$4.54M |
|
217
VICI Properties
VICI
$35.6B
| – | – |
-154,269
| Closed | -$4.42M |
|
218
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-89,535
| Closed | -$6.63M |
|