EIP
Easterly Investment Partners Portfolio holdings
AUM $1.2B
This Quarter Return
-2.53%
1 Year Return
-0.62%
3 Year Return
+18.5%
5 Year Return
+108.98%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.2M (-6%)
Cap. Flow
-$36.2M
Cap. Flow % of AUM
-3.02%
Top 10 Holdings %Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 | $26.1M | |
| 2 | $25.1M | |
| 3 | $13.2M | |
| 4 | $8.7M | |
| 5 | $8.25M |
Top Sells
| 1 | $28M | |
| 2 | $14.5M | |
| 3 | $12.2M | |
| 4 | $10.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.11% | 17,877 -64,485 | -78% | -$4.76M | |||
| $1.27M | 0.11% | 33,686 +10,000 | +42% | +$378K | |||
| $1.26M | 0.1% | +126,165 | New | +$1.26M | |||
| $1.26M | 0.1% | 2,810 +900 | +47% | +$402K | |||
| $1.25M | 0.1% | 19,393 +5,031 | +35% | +$325K | |||
| $1.22M | 0.1% | 104,590 | – | – | |||
| $1.16M | 0.1% | 35,213 | – | – | |||
| $1.13M | 0.09% | 11,575 | – | – | |||
| $1.12M | 0.09% | 25,762 -9,970 | -28% | -$435K | |||
| $1.11M | 0.09% | 15,390 | – | – | |||
| $1.09M | 0.09% | 158,861 +10,000 | +7% | +$68.4K | |||
| $1.08M | 0.09% | 9,000 | – | – | |||
| $1.06M | 0.09% | 13,874 | – | – | |||
| $1.04M | 0.09% | 33,250 | – | – | |||
| $1.01M | 0.08% | 13,196 -3,371 | -20% | -$258K | |||
| $987K | 0.08% | 8,301 -8,399 | -50% | -$999K | |||
| $986K | 0.08% | +68,833 | New | +$986K | |||
| $975K | 0.08% | 16,322 -247 | -1% | -$14.8K | |||
| $970K | 0.08% | +83,466 | New | +$970K | |||
| $963K | 0.08% | 155,296 | – | – | |||
| $933K | 0.08% | +40,025 | New | +$933K | |||
| $909K | 0.08% | 166,510 +56,010 | +51% | +$306K | |||
| $837K | 0.07% | 33,626 -6,092 | -15% | -$152K | |||
| $810K | 0.07% | 59,831 | – | – | |||
| $783K | 0.07% | 1,470 | – | – |
