EIP

Easterly Investment Partners Portfolio holdings

AUM $1.2B
This Quarter Return
-2.53%
1 Year Return
-0.62%
3 Year Return
+18.5%
5 Year Return
+108.98%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
-$36.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31

Top Buys

1
$26.1M
2
$25.1M
3
$13.2M
4
$8.7M
5
$8.25M

Top Sells

1
$28M
2
$14.5M
3
$12.2M
4
$10.8M
5
$8.48M

Sector Composition

1Financials18.73%
2Real Estate14.14%
3Healthcare9.45%
4Materials8.71%
5Technology8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.54M0.21% 25,917
-7,417
-22%
-$726K
$2.51M0.21% 61,468
+29,200
+90%
+$1.19M
$2.46M0.2% 81,406
+900
+1%
+$27.2K
$2.4M0.2% 10,176
-12,614
-55%
-$2.98M
$2.39M0.2% 22,074
-18
-0.1%
-$1.95K
$2.32M0.19% 73,750––
$2.16M0.18% 81,700
+10,100
+14%
+$266K
$2.15M0.18% 62,538
-6,000
-9%
-$207K
$2.09M0.17% 54,171
+23,734
+78%
+$917K
$2.05M0.17% 131,700
-3,000
-2%
-$46.6K
$1.96M0.16%
+30,831
 New
+$1.96M
$1.93M0.16% 80,655
-68,322
-46%
-$1.64M
$1.89M0.16% 23,361
+5,300
+29%
+$430K
$1.86M0.15%
+23,993
 New
+$1.86M
$1.84M0.15% 8,267––
$1.83M0.15% 35,318
-1,300
-4%
-$67.5K
$1.8M0.15% 14,530––
$1.79M0.15% 70,668
+51,168
+262%
+$1.3M
$1.68M0.14% 56,158––
$1.57M0.13%
+206,414
 New
+$1.57M
$1.54M0.13% 43,455
-586
-1%
-$20.8K
$1.49M0.12% 9,303––
$1.44M0.12% 82,083
+44,542
+119%
+$783K
$1.44M0.12% 156,666
+109,999
+236%
+$1.01M
$1.35M0.11% 3,633
-1,984
-35%
-$736K
1 345679