EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.7M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$18.2M
5
ADC icon
Agree Realty
ADC
+$17.3M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
PPC icon
Pilgrim's Pride
PPC
+$6.71M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Healthcare 7.28%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.19%
22,074
102
$2.62M 0.19%
+6,457
103
$2.61M 0.19%
54,056
-780
104
$2.6M 0.19%
245,274
+38,860
105
$2.56M 0.18%
37,313
+17,920
106
$2.55M 0.18%
5,244
+3,774
107
$2.51M 0.18%
83,454
-195,013
108
$2.36M 0.17%
82,675
+975
109
$2.29M 0.16%
80,680
-726
110
$2.26M 0.16%
2,821
+1,811
111
$2.24M 0.16%
232,943
+149,477
112
$2.23M 0.16%
29,840
-991
113
$2.18M 0.16%
64,579
-9,171
114
$2.14M 0.15%
+26,683
115
$2.13M 0.15%
+6,837
116
$1.98M 0.14%
15,390
117
$1.98M 0.14%
121,765
-9,935
118
$1.96M 0.14%
53,728
-26,010
119
$1.86M 0.13%
+10,379
120
$1.78M 0.13%
+25,848
121
$1.73M 0.12%
35,318
122
$1.71M 0.12%
70,718
+50
123
$1.7M 0.12%
8,267
124
$1.69M 0.12%
80,655
125
$1.59M 0.11%
3,633
3 4
5
6 7