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
301
– –
-50,000
302
– –
-10,000
303
– –
-25,000
304
– –
-37,500
305
– –
-10,000
306
– –
-24,984
307
– –
-143,011
308
– –
-50,000
309
– –
-10,000
310
– –
-16,666
311
– –
-49,998
312
– –
-15,622
313
– –
-37,499
314
– –
-25,000
315
– –
-34,996
316
– –
-45,000
317
– –
-11,249
318
– –
-114,423
319
– –
-49,999
320
– –
-16,666
321
– –
-12,499
322
– –
-313,770
9 10 11 12
13