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
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
209
New
24
Increased
53
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 2 |
Welltower
WELL
|
$20.3M |
| 3 |
Ventas
VTR
|
$19M |
| 4 |
American Tower
AMT
|
$18.7M |
| 5 |
Agree Realty
ADC
|
$16.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.74M |
| 2 |
American Healthcare REIT
AHR
|
$7.56M |
| 3 |
Coterra Energy
CTRA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kennametal
KMT
$1.62B
| – | – |
-17,115
| Closed | -$365K |
|
202
Match Group
MTCH
$8.89B
| – | – |
-33,250
| Closed | -$1.04M |
|
|
203
Organon & Co
OGN
$2.45B
| – | – |
-486,623
| Closed | -$7.25M |
|
204
ON Semiconductor
ON
$19.7B
| – | – |
-72,429
| Closed | -$2.95M |
|
|
OPTN
205
DELISTED
OptiNose
OPTN
| – | – |
-156,666
| Closed | -$1.44M |
|
|
SAGE
206
DELISTED
Sage Therapeutics
SAGE
| – | – |
-27,000
| Closed | -$215K |
|
207
SL Green Realty
SLG
$3.99B
| – | – |
-54,268
| Closed | -$3.13M |
|
208
Voya Financial
VOYA
$7.16B
| – | – |
-78,246
| Closed | -$5.3M |
|
|
VRN
209
DELISTED
Veren
VRN
| – | – |
-807,305
| Closed | -$5.34M |
|