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
$1.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.1M
3
+$7.93M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.88M
5
ZM icon
Zoom
ZM
+$5.84M

Top Sells

1
+$20.6M
2
+$16.6M
3
+$15M
4
PPC icon
Pilgrim's Pride
PPC
+$11.1M
5
WIRE
Encore Wire Corp
WIRE
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.19%
3 Real Estate 11.17%
4 Healthcare 9.28%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.77%
118,267
+54,068
52
$8.61M 0.76%
348,987
-25,913
53
$8.54M 0.75%
228,440
+8,088
54
$8.43M 0.74%
78,690
55
$7.93M 0.7%
+227,823
56
$7.9M 0.69%
77,292
+5,373
57
$7.89M 0.69%
72,717
-22,455
58
$7.72M 0.68%
87,889
-2,274
59
$7.39M 0.65%
65,765
-37,500
60
$7.38M 0.65%
69,080
61
$7.26M 0.64%
88,285
+39,959
62
$7.02M 0.62%
98,619
+32,622
63
$6.63M 0.58%
89,535
-135,427
64
$5.99M 0.53%
30,820
-101
65
$5.93M 0.52%
79,860
-1,047
66
$5.84M 0.51%
+98,636
67
$5.61M 0.49%
+143,341
68
$5.18M 0.46%
76,565
-40,674
69
$4.93M 0.43%
+211,158
70
$4.91M 0.43%
246,973
+103,625
71
$4.88M 0.43%
39,425
-56,202
72
$4.79M 0.42%
80,859
-15,641
73
$4.66M 0.41%
11,466
+8,324
74
$4.58M 0.4%
29,275
-15,005
75
$4.54M 0.4%
336,516
+26,636
1 2
3
4 5