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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$12.9M
3
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

1
+$19M
2
+$16.3M
3
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.95%
170,785
-1,245
27
$14M 0.95%
2,825,611
+114,494
28
$13.7M 0.93%
850,845
-12,275
29
$13.2M 0.89%
131,350
30
$12.9M 0.87%
+586,475
31
$12.8M 0.86%
60,285
-1,727
32
$12.7M 0.86%
+390,000
33
$12.2M 0.83%
364,055
+12,624
34
$12.2M 0.83%
129,033
-514
35
$12.1M 0.82%
371,021
+75,352
36
$12.1M 0.82%
43,249
-12,015
37
$11.8M 0.8%
124,025
-77,335
38
$11.4M 0.77%
159,588
-42,727
39
$11.3M 0.76%
687,577
-43,000
40
$11.2M 0.76%
184,646
+32,500
41
$11M 0.75%
131,543
-12,947
42
$11M 0.75%
341,969
-88,733
43
$10.8M 0.73%
152,262
-78,399
44
$10.7M 0.72%
55,564
-5,822
45
$10.5M 0.71%
379,528
-22,847
46
$10.5M 0.71%
91,348
-695
47
$10.4M 0.7%
451,132
-6,287
48
$10.2M 0.69%
47,873
-4,282
49
$10.2M 0.69%
57,104
+18,359
50
$10.1M 0.69%
502,827
-87,968
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