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
276
– –
-10,000
277
– –
-20,000
278
– –
-5
279
– –
-10,000
280
– –
-33,333
281
– –
-75,000
282
– –
-14,999
283
– –
-16,666
284
– –
-49,998
285
– –
-19,998
286
– –
-75,000
287
– –
-12,500
288
– –
-75,000
289
– –
-19,999
290
– –
-10,000
291
– –
-18,873
292
– –
-15,000
293
– –
-15,000
294
– –
-25,000
295
– –
-20,000
296
– –
-75,000
297
– –
-37,500
298
– –
-20,000
299
– –
-12,499
300
– –
-10,000
9 10 11
12
13