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
$1.32B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$16.5M
4
T icon
AT&T
T
+$14M
5
PPL icon
PPL Corp
PPL
+$13.6M

Top Sells

1
+$25.6M
2
+$16.2M
3
+$16M
4
IBM icon
IBM
IBM
+$11.6M
5
VOYA icon
Voya Financial
VOYA
+$11.5M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.47%
3 Technology 11.22%
4 Consumer Discretionary 11.16%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.11%
17,812
+522
127
$1.31M 0.1%
48,145
-3,500
128
$1.31M 0.1%
35,300
+2,348
129
$1.31M 0.1%
19,717
-172,673
130
$1.31M 0.1%
3,703
-32,324
131
$1.22M 0.09%
25,981
-17,039
132
$1.2M 0.09%
30,250
-130,787
133
$1.14M 0.09%
41,372
-6,000
134
$1.13M 0.09%
36,857
-8,044
135
$1.11M 0.08%
+33,610
136
$1.09M 0.08%
+24,467
137
$1.09M 0.08%
41,353
-3,000
138
$1.07M 0.08%
29,409
+2,550
139
$962K 0.07%
13,071
+1,386
140
$902K 0.07%
15,909
-14,091
141
$879K 0.07%
142,190
-15,000
142
$878K 0.07%
15,627
-162,648
143
$824K 0.06%
25,469
-2,000
144
$788K 0.06%
25,000
145
$758K 0.06%
7,832
-1,000
146
$725K 0.05%
+2,000
147
$711K 0.05%
21,278
-1,727
148
$694K 0.05%
4,575
-22
149
$693K 0.05%
6,895
150
$686K 0.05%
7,941
-1,000
4 5
6
7 8