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
$1.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.1M
3
+$7.93M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.88M
5
ZM icon
Zoom
ZM
+$5.84M

Top Sells

1
+$20.6M
2
+$16.6M
3
+$15M
4
PPC icon
Pilgrim's Pride
PPC
+$11.1M
5
WIRE
Encore Wire Corp
WIRE
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.19%
3 Real Estate 11.17%
4 Healthcare 9.28%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.21%
149,748
+13,879
102
$2.28M 0.2%
23,936
-174,562
103
$2.23M 0.2%
84,977
-9,000
104
$2.19M 0.19%
13,510
-165
105
$2.11M 0.19%
33,242
-6,000
106
$2.1M 0.18%
5,617
-138
107
$2.06M 0.18%
16,019
-326
108
$1.99M 0.17%
132,696
+24,181
109
$1.97M 0.17%
63,727
-209,859
110
$1.95M 0.17%
290,223
-110
111
$1.92M 0.17%
16,700
-47,142
112
$1.9M 0.17%
154,196
+104,260
113
$1.89M 0.17%
+22,001
114
$1.87M 0.16%
+17,397
115
$1.87M 0.16%
50,221
-300
116
$1.76M 0.15%
36,618
-10,000
117
$1.75M 0.15%
96,010
-11,000
118
$1.74M 0.15%
8,267
119
$1.69M 0.15%
27,227
+5,484
120
$1.67M 0.15%
18,061
121
$1.66M 0.15%
+13,317
122
$1.64M 0.14%
37,914
-6,000
123
$1.64M 0.14%
115,707
-13,000
124
$1.57M 0.14%
15,660
-2,000
125
$1.55M 0.14%
18,000
-701
3 4
5
6 7