EIP

Easterly Investment Partners Portfolio holdings

AUM $1.2B
This Quarter Return
-2.53%
1 Year Return
-0.62%
3 Year Return
+18.5%
5 Year Return
+108.98%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
-$36.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31

Top Buys

1
$26.1M
2
$25.1M
3
$13.2M
4
$8.7M
5
$8.25M

Top Sells

1
$28M
2
$14.5M
3
$12.2M
4
$10.8M
5
$8.48M

Sector Composition

1Financials18.73%
2Real Estate14.14%
3Healthcare9.45%
4Materials8.71%
5Technology8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.09M0.67% 52,062
-655
-1%
-$102K
$7.84M0.65% 70,104
-65,000
-48%
-$7.27M
$7.74M0.64% 45,323
+18,598
+70%
+$3.17M
$7.67M0.64% 69,080––
$7.67M0.64% 68,871
-14,717
-18%
-$1.64M
$7.65M0.64% 46,103
+1,371
+3%
+$228K
$7.56M0.63%
+249,653
 New
+$7.56M
$7.53M0.63% 66,505
+1,273
+2%
+$144K
$7.49M0.62% 93,514
-28,994
-24%
-$2.32M
$7.31M0.61% 43,677
+3,071
+8%
+$514K
$7.25M0.6% 486,623
+88,989
+22%
+$1.33M
$7.08M0.59% 94,327
-1,754
-2%
-$132K
$7.04M0.59% 81,001
-19,639
-20%
-$1.71M
$6.9M0.57% 457,616
-307,633
-40%
-$4.64M
$6.88M0.57% 131,302
-127,720
-49%
-$6.69M
$6.76M0.56% 278,467
+28,144
+11%
+$683K
$6.6M0.55% 188,973
-82,047
-30%
-$2.87M
$6.58M0.55% 89,047––
$6.38M0.53% 82,149
+69,649
+557%
+$5.41M
$6.26M0.52% 2,195,610
+248,375
+13%
+$708K
$6.1M0.51% 114,494
+74,875
+189%
+$3.99M
$6.04M0.5% 127,584
-5,698
-4%
-$270K
$5.98M0.5% 223,606
-76,468
-25%
-$2.04M
$5.94M0.49% 111,200
-20,286
-15%
-$1.08M
$5.62M0.47% 783,126
+69,185
+10%
+$496K
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