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
$1.32B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$16.5M
4
T icon
AT&T
T
+$14M
5
PPL icon
PPL Corp
PPL
+$13.6M

Top Sells

1
+$25.6M
2
+$16.2M
3
+$16M
4
IBM icon
IBM
IBM
+$11.6M
5
VOYA icon
Voya Financial
VOYA
+$11.5M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.47%
3 Technology 11.22%
4 Consumer Discretionary 11.16%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.36%
595,485
-3,449
77
$4.63M 0.35%
218,341
-22,000
78
$4.56M 0.34%
+10,087
79
$4.4M 0.33%
175,397
-4,068
80
$4.14M 0.31%
+20,175
81
$4.14M 0.31%
97,550
-313
82
$3.99M 0.3%
70,436
-12,428
83
$3.89M 0.29%
1,021,070
+90,820
84
$3.87M 0.29%
64,640
+8,914
85
$3.64M 0.28%
+58,785
86
$3.13M 0.24%
14,860
-15,635
87
$3.02M 0.23%
102,735
+2,236
88
$2.89M 0.22%
66,924
-5,094
89
$2.84M 0.21%
144,749
-17,553
90
$2.72M 0.21%
61,676
+25,626
91
$2.72M 0.21%
117,011
-181
92
$2.61M 0.2%
+159,118
93
$2.53M 0.19%
66,355
+9,675
94
$2.53M 0.19%
224,440
+65,954
95
$2.51M 0.19%
175,896
+117,281
96
$2.42M 0.18%
16,250
+2,187
97
$2.4M 0.18%
141,645
-16,000
98
$2.37M 0.18%
72,745
-49,594
99
$2.31M 0.17%
+43,215
100
$2.3M 0.17%
28,133
+21
2 3
4
5 6