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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$12.9M
3
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

1
+$19M
2
+$16.3M
3
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.68%
94,803
+55,478
52
$9.99M 0.68%
119,543
+56,938
53
$9.45M 0.64%
284,224
-23,250
54
$9.43M 0.64%
60,710
+16,349
55
$9.35M 0.63%
944,495
-158,550
56
$8.93M 0.6%
11,210
-2,361
57
$8.77M 0.59%
78,690
58
$8.76M 0.59%
+27,112
59
$8.72M 0.59%
88,061
+2,549
60
$8.57M 0.58%
86,849
-77,458
61
$7.85M 0.53%
+405,027
62
$7.68M 0.52%
195,857
+10,104
63
$7.61M 0.52%
+100,478
64
$7.57M 0.51%
68,080
65
$6.8M 0.46%
1,252,184
+168,549
66
$6.6M 0.45%
157,878
-5,858
67
$6.51M 0.44%
59,185
-37,924
68
$6.42M 0.43%
249,109
+79,038
69
$6.39M 0.43%
64,891
+655
70
$6.2M 0.42%
100,789
+3,959
71
$6.01M 0.41%
35,184
+1,233
72
$5.78M 0.39%
32,436
-99,360
73
$5.3M 0.36%
67,474
+664
74
$5.25M 0.36%
150,543
-30,000
75
$5.22M 0.35%
50,630
-480
1 2
3
4 5