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
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$14.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M

Top Sells

1
+$36.9M
2
+$26.2M
3
+$21M
4
VOYA icon
Voya Financial
VOYA
+$20.6M
5
ABBV icon
AbbVie
ABBV
+$20.3M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 10.9%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.1%
1,872
+32
127
$1.4M 0.1%
157,190
-5,000
128
$1.38M 0.1%
87,027
+12,223
129
$1.37M 0.1%
32,851
-2,377
130
$1.35M 0.1%
342,679
-1,970,400
131
$1.31M 0.1%
135,750
-25
132
$1.25M 0.09%
44,901
-1,321,921
133
$1.25M 0.09%
24,037
-44,921
134
$1.16M 0.08%
17,290
-661
135
$1.13M 0.08%
+123,078
136
$1.06M 0.08%
+26,859
137
$1.03M 0.08%
58,615
-770,821
138
$1.01M 0.07%
27,469
-4,000
139
$993K 0.07%
41,279
140
$979K 0.07%
8,832
-3,627
141
$943K 0.07%
+5,000
142
$919K 0.07%
+11,685
143
$870K 0.06%
30,000
144
$842K 0.06%
8,941
-3,000
145
$801K 0.06%
32,952
+10,060
146
$794K 0.06%
4,597
-1,970
147
$794K 0.06%
+6,895
148
$787K 0.06%
40,382
+24,068
149
$765K 0.06%
186,493
-8,000
150
$752K 0.05%
+93,000
4 5
6
7 8