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
$1.32B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$16.5M
4
T icon
AT&T
T
+$14M
5
PPL icon
PPL Corp
PPL
+$13.6M

Top Sells

1
+$25.6M
2
+$16.2M
3
+$16M
4
IBM icon
IBM
IBM
+$11.6M
5
VOYA icon
Voya Financial
VOYA
+$11.5M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.47%
3 Technology 11.22%
4 Consumer Discretionary 11.16%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.83%
134,700
-30
52
$10.8M 0.82%
78,945
+47,238
53
$10.8M 0.82%
60,825
+873
54
$10.2M 0.77%
591,810
+4,358
55
$9.92M 0.75%
422,313
-103,561
56
$9.47M 0.72%
78,338
+5
57
$9.4M 0.71%
68,001
+1,647
58
$9.26M 0.7%
153,083
-105,257
59
$9.17M 0.69%
160,870
-93,865
60
$9.1M 0.69%
73,030
61
$8.68M 0.66%
66,725
-56,884
62
$8.54M 0.65%
36,889
+1,878
63
$8.34M 0.63%
108,875
+13,852
64
$8.23M 0.62%
+72,242
65
$7.68M 0.58%
+135,853
66
$7.55M 0.57%
+61,332
67
$7.47M 0.57%
887,800
-47,263
68
$7.04M 0.53%
85,116
+10,637
69
$6.57M 0.5%
98,332
-3,132
70
$6.56M 0.5%
71,687
-80,966
71
$6.44M 0.49%
591,698
-501,179
72
$6.18M 0.47%
54,508
+50,789
73
$5.6M 0.42%
60,865
+5,194
74
$5.51M 0.42%
+27,237
75
$4.93M 0.37%
20,376
+8,008
1 2
3
4 5