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
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$8.48M

Sector Composition

1 Financials 18.73%
2 Real Estate 14.14%
3 Healthcare 9.45%
4 Materials 8.71%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.04%
139,343
-19,497
27
$12.5M 1.04%
494,372
+17,784
28
$12.4M 1.04%
200,382
-51,419
29
$12.3M 1.02%
493,420
+6,429
30
$12.2M 1.02%
135,830
-15,296
31
$12.2M 1.01%
116,692
-1,252
32
$12M 1%
895,763
-11,704
33
$11.9M 0.99%
1,369,559
+612,104
34
$11.1M 0.92%
286,657
+30,125
35
$11M 0.91%
20,090
+536
36
$10.9M 0.91%
521,453
+112,751
37
$10.5M 0.88%
208,556
+3,625
38
$10.2M 0.85%
206,009
+88,574
39
$9.87M 0.82%
475,488
+61,294
40
$9.84M 0.82%
340,479
-138,418
41
$9.33M 0.78%
94,573
-1,616
42
$9.11M 0.76%
62,563
-176
43
$8.72M 0.73%
95,675
+73,175
44
$8.7M 0.72%
+163,103
45
$8.63M 0.72%
1,325,620
+370,625
46
$8.55M 0.71%
78,690
47
$8.51M 0.71%
162,407
+77,953
48
$8.35M 0.7%
153,257
-3,997
49
$8.25M 0.69%
+310,875
50
$8.21M 0.68%
216,730
+32,377
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