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
$1.37B
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
26
$16.3M 1.19%
123,609
-35,839
27
$16M 1.17%
1,070,779
-643,198
28
$15.9M 1.16%
330,561
-89,880
29
$15.8M 1.15%
228,401
-3,667
30
$15.8M 1.15%
169,131
-24,516
31
$15.3M 1.12%
43,032
-5,875
32
$15.3M 1.11%
112,650
-149,642
33
$15.2M 1.11%
222,353
-2,106
34
$15M 1.09%
254,735
+57,622
35
$15M 1.09%
141,582
-3,741
36
$15M 1.09%
384,224
+152,178
37
$14.9M 1.09%
201,704
-4,358
38
$14.8M 1.08%
1,092,877
+551,551
39
$14.5M 1.06%
869,414
+182,835
40
$14.4M 1.05%
+126,350
41
$13.8M 1.01%
152,653
-78,513
42
$13.7M 1%
134,730
+2,042
43
$13.5M 0.99%
319,291
-8,266
44
$13.3M 0.97%
1,100,271
-37,719
45
$13.3M 0.97%
234,321
-156,386
46
$13.3M 0.97%
63,811
-7,140
47
$13.2M 0.96%
275,378
+158,369
48
$13.1M 0.96%
922,298
-206,594
49
$12.8M 0.93%
258,340
+171,492
50
$12.8M 0.93%
192,390
-310,621
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