EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.7M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$18.2M
5
ADC icon
Agree Realty
ADC
+$17.3M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
PPC icon
Pilgrim's Pride
PPC
+$6.71M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Healthcare 7.28%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.7%
2,711,117
+515,507
52
$9.61M 0.69%
13,571
-6,519
53
$9.38M 0.67%
152,146
-40,000
54
$9.21M 0.66%
38,745
+36,595
55
$9.16M 0.66%
195,576
+32,473
56
$9.12M 0.65%
430,702
-26,914
57
$8.86M 0.64%
89,486
-4,841
58
$8.63M 0.62%
78,690
59
$8.61M 0.62%
457,419
-18,069
60
$8.57M 0.61%
118,190
-13,112
61
$8.49M 0.61%
295,669
+149,047
62
$8.05M 0.58%
185,753
-30,977
63
$7.77M 0.56%
259,528
+128,753
64
$7.49M 0.54%
68,080
-1,000
65
$7.21M 0.52%
1,083,635
-241,985
66
$7.12M 0.51%
96,830
+14,681
67
$7.09M 0.51%
32,412
-849
68
$7.06M 0.51%
100,702
+11,655
69
$6.48M 0.46%
752,102
-31,024
70
$6.35M 0.46%
44,361
+684
71
$6.32M 0.45%
62,605
+58,289
72
$6.13M 0.44%
163,736
-122,921
73
$5.93M 0.43%
29,447
+13,903
74
$5.86M 0.42%
64,236
-2,269
75
$5.78M 0.41%
85,512
-600
1 2
3
4 5