EIP

Easterly Investment Partners Portfolio holdings

AUM $1.2B
This Quarter Return
-2.53%
1 Year Return
-0.62%
3 Year Return
+18.5%
5 Year Return
+108.98%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
-$36.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31

Top Buys

1
$26.1M
2
$25.1M
3
$13.2M
4
$8.7M
5
$8.25M

Top Sells

1
$28M
2
$14.5M
3
$12.2M
4
$10.8M
5
$8.48M

Sector Composition

1Financials18.73%
2Real Estate14.14%
3Healthcare9.45%
4Materials8.71%
5Technology8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.34M0.44% 807,305
+98,260
+14%
+$650K
$5.3M0.44% 78,246
-31,956
-29%
-$2.17M
$5.19M0.43% 59,098
-23,970
-29%
-$2.1M
$4.97M0.41% 124,489
-20,470
-14%
-$817K
$4.93M0.41% 86,112
+14,000
+19%
+$801K
$4.75M0.4% 33,949
+2
+0%
+$280
$4.65M0.39% 33,261
-530
-2%
-$74.1K
$4.58M0.38%
+61,348
 New
+$4.58M
$4.42M0.37%
+130,775
 New
+$4.42M
$4.16M0.35% 196,493
-15,000
-7%
-$318K
$3.97M0.33% 50,244––
$3.94M0.33% 45,305
+41,080
+972%
+$3.57M
$3.69M0.31% 62,415
-1,000
-2%
-$59.1K
$3.4M0.28% 68,179
-1,000
-1%
-$49.9K
$3.36M0.28% 113,364––
$3.33M0.28% 55,564
+3,956
+8%
+$237K
$3.22M0.27%
+15,544
 New
+$3.22M
$3.13M0.26% 54,268––
$3.04M0.25% 54,836
-20
-0%
-$1.11K
$2.95M0.25% 72,429
+3,671
+5%
+$149K
$2.93M0.24% 9,365
-932
-9%
-$291K
$2.79M0.23% 112,171
+6,520
+6%
+$162K
$2.78M0.23% 27,010
+13,500
+100%
+$1.39M
$2.72M0.23% 35,627
+4,269
+14%
+$326K
$2.64M0.22% 79,738
+9,400
+13%
+$311K
1 234569