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
$1.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.1M
3
+$7.93M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.88M
5
ZM icon
Zoom
ZM
+$5.84M

Top Sells

1
+$20.6M
2
+$16.6M
3
+$15M
4
PPC icon
Pilgrim's Pride
PPC
+$11.1M
5
WIRE
Encore Wire Corp
WIRE
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.19%
3 Real Estate 11.17%
4 Healthcare 9.28%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.07%
230,091
+39,357
27
$11.6M 1.02%
229,897
-14,441
28
$11.6M 1.02%
66,616
-15,006
29
$11.3M 1%
457,536
+96,531
30
$11.3M 1%
588,864
+23,466
31
$11.2M 0.98%
67,862
-1,704
32
$11.1M 0.98%
812,215
-119,778
33
$11M 0.96%
74,097
+8,412
34
$10.9M 0.95%
282,051
-287,973
35
$10.6M 0.93%
107,005
-36,411
36
$10.6M 0.93%
582,336
+445,501
37
$10.4M 0.92%
60,075
-1,183
38
$10.4M 0.91%
253,446
-15,258
39
$10.2M 0.9%
180,648
+4,054
40
$10.1M 0.88%
174,239
+61,614
41
$10M 0.88%
70,923
-1,800
42
$9.76M 0.86%
21,586
-12,045
43
$9.61M 0.84%
144,961
-3,648
44
$9.6M 0.84%
444,102
-47,801
45
$9.38M 0.82%
246,279
-22,780
46
$9.32M 0.82%
154,234
+56,132
47
$9.23M 0.81%
248,314
+122,048
48
$9.15M 0.8%
692,746
+614,012
49
$8.95M 0.79%
307,154
+7,095
50
$8.94M 0.79%
56,427
-2,487
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