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
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$14.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M

Top Sells

1
+$36.9M
2
+$26.2M
3
+$21M
4
VOYA icon
Voya Financial
VOYA
+$20.6M
5
ABBV icon
AbbVie
ABBV
+$20.3M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 10.9%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.18%
+28,112
102
$2.32M 0.17%
54,232
+10,520
103
$2.22M 0.16%
12,188
-6,485
104
$2.14M 0.16%
16,556
-2,982
105
$2.1M 0.15%
208,450
-12,000
106
$2.07M 0.15%
56,680
+13,341
107
$2.03M 0.15%
53,956
-30,942
108
$1.99M 0.15%
158,486
-23,699
109
$1.99M 0.14%
11,187
110
$1.97M 0.14%
27,248
-3,979
111
$1.93M 0.14%
32,741
+8,144
112
$1.87M 0.14%
+36,050
113
$1.87M 0.14%
70,375
-11,000
114
$1.87M 0.14%
+11,111
115
$1.86M 0.14%
+5,800
116
$1.81M 0.13%
51,645
-8,000
117
$1.8M 0.13%
43,020
-2,000
118
$1.72M 0.13%
47,372
-3,000
119
$1.72M 0.13%
166,466
+4,488
120
$1.68M 0.12%
18,882
121
$1.6M 0.12%
14,063
+6,980
122
$1.55M 0.11%
+47,308
123
$1.48M 0.11%
50,000
124
$1.46M 0.11%
+313,476
125
$1.43M 0.1%
+88,512
3 4
5
6 7