EIP

Easterly Investment Partners Portfolio holdings

AUM $1.2B
This Quarter Return
-2.53%
1 Year Return
-0.62%
3 Year Return
+18.5%
5 Year Return
+108.98%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
-$36.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31

Top Buys

1
$26.1M
2
$25.1M
3
$13.2M
4
$8.7M
5
$8.25M

Top Sells

1
$28M
2
$14.5M
3
$12.2M
4
$10.8M
5
$8.48M

Sector Composition

1Financials18.73%
2Real Estate14.14%
3Healthcare9.45%
4Materials8.71%
5Technology8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$150M12.46% 267,594
-50,070
-16%
-$28M
$26.3M2.19% 630,510
-2,432
-0.4%
-$101K
$26.1M2.18%
+32,060
 New
+$26.1M
$25.1M2.09%
+174,867
 New
+$25.1M
$24.5M2.04% 396,249
-16,578
-4%
-$1.02M
$23.8M1.98% 96,952
-12,029
-11%
-$2.95M
$21.1M1.75% 586,941
-54,364
-8%
-$1.95M
$20.1M1.68% 483,735
-44,777
-8%
-$1.86M
$20.1M1.67% 283,093
+25,665
+10%
+$1.82M
$19.5M1.63% 424,280
+28,283
+7%
+$1.3M
$19.4M1.62% 117,025
+25,211
+27%
+$4.18M
$18.1M1.5% 158,733
+115,762
+269%
+$13.2M
$17.5M1.46% 385,336
-13,225
-3%
-$600K
$17M1.42% 54,716
+2,202
+4%
+$686K
$16.8M1.4% 200,479
+71,194
+55%
+$5.96M
$16M1.33% 379,824
+114,893
+43%
+$4.85M
$15.2M1.26% 249,696
+84,899
+52%
+$5.15M
$14.1M1.18% 176,194
-3,244
-2%
-$260K
$14.1M1.17% 1,715,794
+435,069
+34%
+$3.58M
$13.9M1.16% 132,334
+61,677
+87%
+$6.48M
$13.6M1.13% 633,812
-384,995
-38%
-$8.26M
$13.4M1.11% 353,220
-139,669
-28%
-$5.28M
$13M1.08% 613,867––
$13M1.08% 131,350––
$12.8M1.07% 192,146
-85,000
-31%
-$5.67M
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