EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.7M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$18.2M
5
ADC icon
Agree Realty
ADC
+$17.3M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
PPC icon
Pilgrim's Pride
PPC
+$6.71M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Healthcare 7.28%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.41%
66,810
-14,191
77
$5.45M 0.39%
105,156
-9,338
78
$5.34M 0.38%
43,587
-52,088
79
$5.13M 0.37%
61,909
+26,282
80
$5.08M 0.36%
33,951
+2
81
$5.07M 0.36%
86,951
-24,249
82
$5M 0.36%
51,110
-7,988
83
$4.8M 0.34%
180,543
-43,063
84
$4.6M 0.33%
39,325
-29,546
85
$4.23M 0.3%
34,306
-10,999
86
$4.06M 0.29%
170,071
+57,900
87
$3.99M 0.29%
50,244
88
$3.92M 0.28%
94,133
+31,595
89
$3.8M 0.27%
178,278
-18,215
90
$3.76M 0.27%
12,869
+3,504
91
$3.52M 0.25%
15,317
+5,141
92
$3.5M 0.25%
49,662
-5,902
93
$3.42M 0.25%
57,352
-5,063
94
$3.29M 0.24%
+127,462
95
$3.22M 0.23%
103,644
-9,720
96
$3.19M 0.23%
61,438
-6,741
97
$3.12M 0.22%
22,010
-5,000
98
$3.09M 0.22%
6,672
+3,862
99
$2.88M 0.21%
66,120
+11,949
100
$2.74M 0.2%
29,363
+5,370
2 3
4
5 6