EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.7M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$18.2M
5
ADC icon
Agree Realty
ADC
+$17.3M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
PPC icon
Pilgrim's Pride
PPC
+$6.71M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Healthcare 7.28%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.98%
252,962
+3,266
27
$13.3M 0.95%
134,869
+18,177
28
$13M 0.93%
131,350
29
$12.9M 0.93%
730,577
+116,710
30
$12.9M 0.92%
202,315
+1,933
31
$12.8M 0.92%
126,031
-9,799
32
$12.7M 0.91%
1,673,977
-41,817
33
$12.6M 0.9%
863,120
-32,643
34
$12.5M 0.9%
55,264
+9,161
35
$12.3M 0.88%
+69,932
36
$12M 0.86%
164,307
+1,900
37
$11.6M 0.83%
129,547
-2,787
38
$11.5M 0.82%
62,012
+9,950
39
$11.4M 0.82%
144,490
+5,147
40
$11.4M 0.82%
92,043
-2,530
41
$11.3M 0.81%
278,455
+153,966
42
$11.1M 0.8%
+52,155
43
$11.1M 0.8%
307,474
-45,746
44
$11M 0.79%
189,028
-16,981
45
$11M 0.79%
590,795
+69,342
46
$10.6M 0.76%
635,453
+1,641
47
$10.5M 0.75%
402,375
+91,500
48
$10.3M 0.74%
97,109
+3,595
49
$10.2M 0.73%
61,386
-1,177
50
$9.85M 0.71%
1,103,045
-266,514
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