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
$1.31B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.3M
3
+$20.6M
4
AKR icon
Acadia Realty Trust
AKR
+$18.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$17.3M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.83M
4
AMN icon
AMN Healthcare
AMN
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M

Sector Composition

1 Real Estate 15.35%
2 Financials 15.08%
3 Technology 10.79%
4 Healthcare 9.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.32M 0.48%
80,907
-16,219
77
$6.21M 0.47%
+48,202
78
$6.16M 0.47%
+98,102
79
$6.11M 0.47%
+30,921
80
$5.38M 0.41%
+83,581
81
$5.38M 0.41%
+21,986
82
$5.01M 0.38%
+583,622
83
$4.88M 0.37%
+65,997
84
$4.75M 0.36%
+309,880
85
$4.64M 0.35%
+126,266
86
$4.59M 0.35%
+125,863
87
$4.48M 0.34%
+23,049
88
$4.48M 0.34%
1,717,068
+587,773
89
$4.46M 0.34%
33,942
+1
90
$4.43M 0.34%
128,595
+36,169
91
$4.29M 0.33%
48,326
+22,925
92
$4.25M 0.32%
64,199
-3,039
93
$4.14M 0.32%
111,556
+25,306
94
$4.07M 0.31%
276,237
+2,585
95
$3.88M 0.3%
50,244
-70,001
96
$3.72M 0.28%
74,811
-4,090
97
$3.5M 0.27%
26,262
+23,322
98
$3.34M 0.26%
39,242
+6,817
99
$3.15M 0.24%
15,000
-176
100
$2.98M 0.23%
135,869
+34,448
2 3
4
5 6