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
$1.32B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$16.5M
4
T icon
AT&T
T
+$14M
5
PPL icon
PPL Corp
PPL
+$13.6M

Top Sells

1
+$25.6M
2
+$16.2M
3
+$16M
4
IBM icon
IBM
IBM
+$11.6M
5
VOYA icon
Voya Financial
VOYA
+$11.5M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.47%
3 Technology 11.22%
4 Consumer Discretionary 11.16%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.19%
323,258
+47,880
27
$15.2M 1.15%
934,931
+65,517
28
$15.1M 1.14%
116,230
-89,332
29
$15M 1.13%
208,344
-20,057
30
$14.8M 1.12%
235,709
+1,388
31
$14.7M 1.11%
1,232,080
+656,185
32
$14.4M 1.09%
361,254
-22,970
33
$14.3M 1.08%
183,504
+14,373
34
$13.9M 1.05%
929,685
+7,387
35
$13.6M 1.03%
+476,146
36
$13.6M 1.03%
56,300
-7,511
37
$13.5M 1.02%
126,350
38
$13.5M 1.02%
306,851
-12,440
39
$13.4M 1.02%
105,153
+13,511
40
$13.4M 1.02%
1,080,083
-20,188
41
$13.1M 0.99%
134,578
-7,004
42
$12.9M 0.98%
197,778
-24,575
43
$12.4M 0.94%
76,109
-5,880
44
$12.4M 0.94%
231,878
-114,401
45
$11.8M 0.89%
237,625
+38,394
46
$11.7M 0.88%
108,964
-92,740
47
$11.5M 0.87%
526,128
-1,774
48
$11.3M 0.85%
135,420
49
$11.1M 0.84%
240,718
-194,706
50
$11.1M 0.84%
142,244
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