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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$12.9M
3
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

1
+$19M
2
+$16.3M
3
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.35%
300,969
+68,026
77
$4.92M 0.33%
22,911
-6,536
78
$4.88M 0.33%
222,119
+43,841
79
$4.55M 0.31%
+62,823
80
$4.48M 0.3%
15,923
-16,489
81
$4.47M 0.3%
52,899
+26,216
82
$4.47M 0.3%
171,634
+44,172
83
$4.44M 0.3%
+356,112
84
$4.35M 0.29%
286,865
+41,591
85
$4.3M 0.29%
89,321
-4,812
86
$4.28M 0.29%
78,551
-8,400
87
$4.22M 0.29%
17,377
-52,555
88
$4.19M 0.28%
29,587
-14,000
89
$4.1M 0.28%
+11,626
90
$4.09M 0.28%
13,445
+576
91
$4.02M 0.27%
50,244
92
$3.95M 0.27%
+155,027
93
$3.8M 0.26%
55,452
-1,900
94
$3.8M 0.26%
96,656
+13,981
95
$3.77M 0.26%
7,498
+2,254
96
$3.72M 0.25%
22,074
97
$3.52M 0.24%
16,309
+10,223
98
$3.5M 0.24%
141,010
+60,330
99
$3.46M 0.23%
+14,042
100
$3.43M 0.23%
+117,999
2 3
4
5 6