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
$1.32B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$16.5M
4
T icon
AT&T
T
+$14M
5
PPL icon
PPL Corp
PPL
+$13.6M

Top Sells

1
+$25.6M
2
+$16.2M
3
+$16M
4
IBM icon
IBM
IBM
+$11.6M
5
VOYA icon
Voya Financial
VOYA
+$11.5M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.47%
3 Technology 11.22%
4 Consumer Discretionary 11.16%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.17%
+528
102
$2.18M 0.16%
303,476
-10,000
103
$2.1M 0.16%
138,821
-17,000
104
$2.1M 0.16%
16,557
+1
105
$2.09M 0.16%
12,867
-99,783
106
$2.05M 0.15%
108,474
-81,631
107
$2.02M 0.15%
262,829
-27,000
108
$2.02M 0.15%
43,986
-10,246
109
$2.01M 0.15%
16,215
+4,027
110
$2M 0.15%
81,021
-1,038,704
111
$1.98M 0.15%
33,665
+924
112
$1.96M 0.15%
11,224
+37
113
$1.89M 0.14%
45,865
-8,541
114
$1.89M 0.14%
49,408
+2,100
115
$1.89M 0.14%
+14,194
116
$1.83M 0.14%
15,325
-3,557
117
$1.8M 0.14%
89,714
+49,332
118
$1.69M 0.13%
34,010
+1,159
119
$1.68M 0.13%
186,450
-22,000
120
$1.66M 0.13%
62,375
-8,000
121
$1.66M 0.13%
50,000
122
$1.63M 0.12%
+18,091
123
$1.58M 0.12%
15,766
-11,482
124
$1.56M 0.12%
340,841
-1,838
125
$1.52M 0.12%
140,086
+4,336
3 4
5
6 7