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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$12.9M
3
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

1
+$19M
2
+$16.3M
3
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.23%
42,685
-58,017
102
$3.37M 0.23%
28,155
-1,208
103
$3.32M 0.22%
+16,756
104
$3.23M 0.22%
57,138
-4,300
105
$3.17M 0.21%
99,644
-4,000
106
$3.13M 0.21%
37,333
+20
107
$3.05M 0.21%
26,643
-129,915
108
$3.04M 0.21%
56,502
-9,618
109
$2.93M 0.2%
62,133
+8,077
110
$2.8M 0.19%
+15,000
111
$2.76M 0.19%
14,769
+12,315
112
$2.46M 0.17%
2,545
-276
113
$2.43M 0.16%
86,122
+41,922
114
$2.38M 0.16%
14,710
-7,300
115
$2.32M 0.16%
15,390
116
$2.28M 0.15%
89,318
+18,600
117
$2.22M 0.15%
+11,618
118
$2.11M 0.14%
69,225
-14,229
119
$2.11M 0.14%
8,267
120
$2.02M 0.14%
118,765
-3,000
121
$1.8M 0.12%
251,583
-500,519
122
$1.8M 0.12%
+11,079
123
$1.8M 0.12%
51,412
-1,000
124
$1.79M 0.12%
53,728
125
$1.74M 0.12%
21,798
3 4
5
6 7