EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$8.48M

Sector Composition

1 Financials 18.73%
2 Real Estate 14.14%
3 Healthcare 9.45%
4 Materials 8.71%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.21%
25,917
-7,417
102
$2.51M 0.21%
61,468
+29,200
103
$2.46M 0.2%
81,406
+900
104
$2.4M 0.2%
10,176
-12,614
105
$2.39M 0.2%
22,074
-18
106
$2.32M 0.19%
73,750
107
$2.16M 0.18%
81,700
+10,100
108
$2.15M 0.18%
62,538
-6,000
109
$2.09M 0.17%
54,171
+23,734
110
$2.05M 0.17%
131,700
-3,000
111
$1.96M 0.16%
+30,831
112
$1.93M 0.16%
80,655
-68,322
113
$1.89M 0.16%
23,361
+5,300
114
$1.86M 0.16%
+23,993
115
$1.84M 0.15%
8,267
116
$1.83M 0.15%
35,318
-1,300
117
$1.8M 0.15%
14,530
118
$1.79M 0.15%
70,668
+51,168
119
$1.68M 0.14%
56,158
120
$1.57M 0.13%
+206,414
121
$1.54M 0.13%
43,455
-586
122
$1.49M 0.12%
9,303
123
$1.44M 0.12%
82,083
+44,542
124
$1.44M 0.12%
156,666
+109,999
125
$1.35M 0.11%
3,633
-1,984
3 4
5
6 7