EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$8.48M

Sector Composition

1 Financials 18.73%
2 Real Estate 14.14%
3 Healthcare 9.45%
4 Materials 8.71%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.67%
52,062
-655
52
$7.84M 0.65%
70,104
-65,000
53
$7.74M 0.64%
45,323
+18,598
54
$7.67M 0.64%
69,080
55
$7.67M 0.64%
68,871
-14,717
56
$7.65M 0.64%
46,103
+1,371
57
$7.56M 0.63%
+249,653
58
$7.53M 0.63%
66,505
+1,273
59
$7.49M 0.62%
93,514
-28,994
60
$7.31M 0.61%
43,677
+3,071
61
$7.25M 0.6%
486,623
+88,989
62
$7.08M 0.59%
94,327
-1,754
63
$7.04M 0.59%
81,001
-19,639
64
$6.9M 0.57%
457,616
-307,633
65
$6.88M 0.57%
131,302
-127,720
66
$6.76M 0.56%
278,467
+28,144
67
$6.6M 0.55%
188,973
-82,047
68
$6.58M 0.55%
89,047
69
$6.38M 0.53%
82,149
+69,649
70
$6.26M 0.52%
2,195,610
+248,375
71
$6.1M 0.51%
114,494
+74,875
72
$6.04M 0.5%
127,584
-5,698
73
$5.98M 0.5%
223,606
-76,468
74
$5.94M 0.49%
111,200
-20,286
75
$5.62M 0.47%
783,126
+69,185
1 2
3
4 5