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
$1.31B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.3M
3
+$20.6M
4
AKR icon
Acadia Realty Trust
AKR
+$18.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$17.3M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.83M
4
AMN icon
AMN Healthcare
AMN
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M

Sector Composition

1 Real Estate 15.35%
2 Financials 15.08%
3 Technology 10.79%
4 Healthcare 9.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.77%
+12,216
52
$9.96M 0.76%
+424,568
53
$9.93M 0.76%
269,059
+11,587
54
$9.9M 0.76%
206,841
+6,414
55
$9.38M 0.72%
+376,521
56
$9.13M 0.7%
72,723
-2,591
57
$9.04M 0.69%
41,942
+36,858
58
$8.84M 0.68%
491,903
+5,236
59
$8.6M 0.66%
+71,919
60
$8.57M 0.65%
78,690
+4,999
61
$8.53M 0.65%
+528,813
62
$8.44M 0.65%
71,633
-2,731
63
$8.13M 0.62%
+91,615
64
$8.1M 0.62%
+220,352
65
$7.76M 0.59%
+605,642
66
$7.57M 0.58%
+254,269
67
$7.42M 0.57%
63,842
-20,587
68
$7.42M 0.57%
69,080
-1
69
$7.05M 0.54%
117,239
-72,823
70
$6.98M 0.53%
44,280
-31,960
71
$6.82M 0.52%
90,163
+7,610
72
$6.62M 0.51%
87,857
-26,252
73
$6.45M 0.49%
+112,625
74
$6.41M 0.49%
+96,500
75
$6.33M 0.48%
62,660
-114,510
1 2
3
4 5