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
$1.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.1M
3
+$7.93M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.88M
5
ZM icon
Zoom
ZM
+$5.84M

Top Sells

1
+$20.6M
2
+$16.6M
3
+$15M
4
PPC icon
Pilgrim's Pride
PPC
+$11.1M
5
WIRE
Encore Wire Corp
WIRE
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.19%
3 Real Estate 11.17%
4 Healthcare 9.28%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.4%
122,147
+10,591
77
$4.42M 0.39%
154,269
-100,000
78
$4.36M 0.38%
277,910
+1,673
79
$4.35M 0.38%
+100,877
80
$4.34M 0.38%
+19,181
81
$4.2M 0.37%
33,944
+2
82
$4.19M 0.37%
39,274
+13,012
83
$4.12M 0.36%
1,513,040
-204,028
84
$3.88M 0.34%
50,244
85
$3.7M 0.33%
110,399
-18,196
86
$3.64M 0.32%
+112,994
87
$3.45M 0.3%
45,074
-42,783
88
$3.39M 0.3%
118,121
-258,045
89
$3.38M 0.3%
+49,331
90
$3.11M 0.27%
121,655
-254,866
91
$3.1M 0.27%
393,345
+129,090
92
$3.04M 0.27%
72,112
+8,000
93
$3.02M 0.27%
41,761
-33,050
94
$3.02M 0.27%
62,193
+33,075
95
$3.02M 0.27%
105,556
+26,235
96
$2.66M 0.23%
54,743
+62
97
$2.59M 0.23%
43,583
-726
98
$2.43M 0.21%
89,927
-50
99
$2.42M 0.21%
50,965
-155,876
100
$2.36M 0.21%
137,167
-17,000
2 3
4
5 6