EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.7M
3
+$12.8M
4
PLD icon
Prologis
PLD
+$12.3M
5
AMT icon
American Tower
AMT
+$12.2M

Top Sells

1
+$9.98M
2
+$9.03M
3
+$6.8M
4
AHR icon
American Healthcare REIT
AHR
+$6.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$5.92M

Sector Composition

1 Financials 17.54%
2 Real Estate 13.96%
3 Technology 8.64%
4 Healthcare 7.61%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 14.62%
317,664
+35,070
2
$27.8M 2.18%
632,942
-57,955
3
$26.1M 2.05%
108,981
-7,038
4
$24.4M 1.92%
412,827
-42,542
5
$21.8M 1.71%
1,018,807
+684,726
6
$20.3M 1.6%
641,305
+12,976
7
$19.7M 1.54%
528,512
-81,112
8
$19.6M 1.54%
395,997
-10,050
9
$18.5M 1.45%
277,146
+62,913
10
$18.4M 1.45%
492,889
+17,675
11
$18.1M 1.42%
257,428
+44,024
12
$17.3M 1.36%
151,126
-31
13
$15.9M 1.25%
117,944
+70,283
14
$15.9M 1.25%
398,561
+9,063
15
$15.8M 1.24%
158,840
+38,987
16
$14.7M 1.15%
179,438
-15,047
17
$14.5M 1.14%
251,801
+45,418
18
$14.5M 1.14%
114,716
+101,704
19
$14.3M 1.12%
135,104
+116,656
20
$14.2M 1.12%
259,022
-59
21
$14.2M 1.11%
765,249
+21,210
22
$13.7M 1.07%
52,514
+566
23
$13.5M 1.06%
476,588
-33,212
24
$13.4M 1.05%
907,467
+1,805
25
$13.3M 1.04%
91,814
+3,164
1
2 3 4 5