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
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$14.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M

Top Sells

1
+$36.9M
2
+$26.2M
3
+$21M
4
VOYA icon
Voya Financial
VOYA
+$20.6M
5
ABBV icon
AbbVie
ABBV
+$20.3M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 10.9%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.41%
55,671
+13,700
77
$5.27M 0.38%
179,465
-3,285
78
$4.95M 0.36%
598,934
+36,280
79
$4.91M 0.36%
31,707
-269
80
$4.65M 0.34%
97,863
-363
81
$4.27M 0.31%
82,864
-5,653
82
$4.09M 0.3%
930,250
-40,000
83
$3.66M 0.27%
190,105
-10,257
84
$3.6M 0.26%
240,341
-5,000
85
$3.55M 0.26%
162,302
-78,467
86
$3.53M 0.26%
55,726
+51,736
87
$3.43M 0.25%
+135,478
88
$3.25M 0.24%
72,018
-6,000
89
$3.16M 0.23%
54,406
-13,591
90
$3.06M 0.22%
122,339
-8,404
91
$2.98M 0.22%
73,452
-13,029
92
$2.98M 0.22%
136,390
+1,098
93
$2.97M 0.22%
157,645
-9,765
94
$2.94M 0.21%
65,080
+31,483
95
$2.85M 0.21%
+37,350
96
$2.78M 0.2%
12,368
+2,249
97
$2.68M 0.2%
100,499
-6,718
98
$2.67M 0.19%
117,192
+43,417
99
$2.51M 0.18%
155,821
-21,000
100
$2.47M 0.18%
289,829
+26,405
2 3
4
5 6