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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortrea Holdings
FTRE
$894M
| – | – |
-101,986
| Closed | -$1.9M |
|
202
The Honest Company
HNST
$441M
| – | – |
-67,000
| Closed | -$464K |
|
|
203
Honeywell
HON
$139B
| – | – |
-37,552
| Closed | -$8.48M |
|
204
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-19,986
| Closed | -$1.85M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,170
| Closed | -$337K |
|
206
NetApp
NTAP
$22.6B
| – | – |
-8,019
| Closed | -$931K |
|
207
Realty Income
O
$53.7B
| – | – |
-141,239
| Closed | -$7.54M |
|
208
Phinia Inc
PHIN
$2.28B
| – | – |
-9,470
| Closed | -$456K |
|
209
Preformed Line Products
PLPC
$941M
| – | – |
-6,896
| Closed | -$881K |
|
210
PayPal
PYPL
$67.1B
| – | – |
-2,500
| Closed | -$213K |
|
211
Terreno Realty
TRNO
$5.97B
| – | – |
-106,855
| Closed | -$6.32M |
|
212
Vistra
VST
$64.1B
| – | – |
-15,500
| Closed | -$2.14M |
|
|
213
Welltower
WELL
$113B
| – | – |
-114,716
| Closed | -$14.5M |
|
214
Wells Fargo
WFC
$263B
| – | – |
-30,873
| Closed | -$2.17M |
|
|
LINE
215
Lineage, Inc. Common Stock
LINE
$9.59B
| – | – |
-75,129
| Closed | -$4.4M |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| – | – |
-41,180
| Closed | -$1.95M |
|