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
$1.31B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.3M
3
+$20.6M
4
AKR icon
Acadia Realty Trust
AKR
+$18.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$17.3M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.83M
4
AMN icon
AMN Healthcare
AMN
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M

Sector Composition

1 Real Estate 15.35%
2 Financials 15.08%
3 Technology 10.79%
4 Healthcare 9.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.22%
136,835
+38,567
102
$2.87M 0.22%
+57,000
103
$2.77M 0.21%
143,348
-116,274
104
$2.68M 0.21%
154,167
-12
105
$2.66M 0.2%
54,681
+370
106
$2.58M 0.2%
+59,149
107
$2.57M 0.2%
44,309
-1,915
108
$2.54M 0.19%
39,428
-52
109
$2.48M 0.19%
64,112
+23,420
110
$2.47M 0.19%
13,675
-573
111
$2.46M 0.19%
93,977
+39,608
112
$2.32M 0.18%
79,321
+23,877
113
$2.31M 0.18%
107,010
-60
114
$2.21M 0.17%
46,618
-1
115
$2.2M 0.17%
290,333
-622,368
116
$2.16M 0.17%
264,255
+150,350
117
$2.15M 0.16%
20,894
-3,405
118
$2.05M 0.16%
109,602
-13,041
119
$2.03M 0.16%
128,707
-74
120
$2.02M 0.15%
51,757
-2,920
121
$2M 0.15%
50,521
+1,094
122
$1.98M 0.15%
5,755
-1
123
$1.93M 0.15%
49,629
-22
124
$1.91M 0.15%
43,914
-26
125
$1.85M 0.14%
78,734
+66,642
3 4
5
6 7