EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$14.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M

Top Sells

1
+$36.9M
2
+$26.2M
3
+$21M
4
VOYA icon
Voya Financial
VOYA
+$20.6M
5
ABBV icon
AbbVie
ABBV
+$20.3M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 10.9%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-23,254
252
– –
-20,000
253
– –
-65,366
254
– –
-7,415
255
– –
-4,742
256
– –
-266
257
– –
-114,973
258
– –
-2,000
259
– –
-24,339
260
– –
-3,603
261
– –
-55,180
262
– –
-20,000
263
– –
-28,750
264
– –
-500
265
– –
-13,332
266
– –
-3,000
267
– –
-50,000
268
– –
-10,000
269
– –
-10,000
270
– –
-33,333
271
– –
-17,499
272
– –
-70,000
273
– –
-10,000
274
– –
-187,186
275
– –
-20,000
9 10
11
12 13