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
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$14.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M

Top Sells

1
+$36.9M
2
+$26.2M
3
+$21M
4
VOYA icon
Voya Financial
VOYA
+$20.6M
5
ABBV icon
AbbVie
ABBV
+$20.3M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 10.9%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.87%
178,275
-12,463
52
$11.6M 0.85%
+135,420
53
$11.6M 0.84%
+142,244
54
$11.3M 0.82%
+91,642
55
$11.1M 0.81%
527,902
-82,276
56
$11M 0.8%
621,478
+309,960
57
$10.8M 0.79%
36,027
-87,769
58
$10.4M 0.76%
+78,333
59
$10.3M 0.75%
199,231
-88,202
60
$10.3M 0.75%
59,952
-8,595
61
$10.1M 0.74%
95,023
-10,569
62
$9.69M 0.71%
614,383
+176,963
63
$9.64M 0.7%
101,464
+72,619
64
$9.62M 0.7%
81,989
-11,959
65
$9.47M 0.69%
587,452
-39,222
66
$9.44M 0.69%
+73,030
67
$9.05M 0.66%
+35,011
68
$8.59M 0.63%
525,874
-4,330
69
$7.73M 0.56%
66,354
-24,499
70
$7.32M 0.53%
30,495
-976
71
$7.19M 0.52%
935,063
-26,800
72
$6.75M 0.49%
+575,895
73
$6.5M 0.47%
74,479
-677
74
$6.29M 0.46%
+161,037
75
$5.94M 0.43%
+29,490
1 2
3
4 5