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
$1.31B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.3M
3
+$20.6M
4
AKR icon
Acadia Realty Trust
AKR
+$18.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$17.3M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.83M
4
AMN icon
AMN Healthcare
AMN
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M

Sector Composition

1 Real Estate 15.35%
2 Financials 15.08%
3 Technology 10.79%
4 Healthcare 9.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.07%
33,631
-10,041
27
$13.4M 1.03%
+103,265
28
$13.1M 1%
931,993
-37,317
29
$13M 0.99%
334,221
+5,657
30
$12.9M 0.98%
131,350
+4,999
31
$12.7M 0.97%
80,116
-24,667
32
$12.6M 0.96%
95,627
-37,613
33
$12.6M 0.96%
95,172
+2,196
34
$12.3M 0.94%
61,258
+1,330
35
$12.1M 0.92%
273,586
-8,665
36
$11.7M 0.89%
268,704
-12,844
37
$11.7M 0.89%
148,609
-32,022
38
$11.6M 0.89%
65,685
+24,099
39
$11.4M 0.87%
69,566
-1,801
40
$11.1M 0.85%
81,622
-40,964
41
$11.1M 0.85%
361,005
+7,533
42
$11M 0.84%
190,734
-37,912
43
$10.9M 0.83%
244,338
-462
44
$10.9M 0.83%
41,303
-1,466
45
$10.7M 0.81%
376,166
+66,752
46
$10.6M 0.81%
300,059
+4,957
47
$10.6M 0.81%
374,900
-31,864
48
$10.6M 0.81%
176,594
+137,935
49
$10.3M 0.79%
158,290
-1,983
50
$10.1M 0.77%
58,914
-7,885
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