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
$1.31B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.3M
3
+$20.6M
4
AKR icon
Acadia Realty Trust
AKR
+$18.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$17.3M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.83M
4
AMN icon
AMN Healthcare
AMN
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M

Sector Composition

1 Real Estate 15.35%
2 Financials 15.08%
3 Technology 10.79%
4 Healthcare 9.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.14%
21,743
-4,106
127
$1.83M 0.14%
10,040
-10,363
128
$1.78M 0.14%
9,000
-1
129
$1.78M 0.14%
89,977
+7,099
130
$1.77M 0.14%
20,691
-10,894
131
$1.77M 0.13%
45,940
+9,721
132
$1.72M 0.13%
16,345
-8,822
133
$1.71M 0.13%
18,061
-5,001
134
$1.7M 0.13%
12,070
-92,501
135
$1.69M 0.13%
121,765
-57
136
$1.68M 0.13%
17,660
-11
137
$1.65M 0.13%
+108,515
138
$1.55M 0.12%
65,230
+41,009
139
$1.49M 0.11%
9,749
-14,273
140
$1.42M 0.11%
8,267
-105
141
$1.41M 0.11%
+6,516
142
$1.37M 0.1%
29,118
-72,258
143
$1.35M 0.1%
22,633
+9,223
144
$1.34M 0.1%
10,250
-669
145
$1.32M 0.1%
3,142
-16,184
146
$1.3M 0.1%
18,701
-19,155
147
$1.26M 0.1%
16,692
+690
148
$1.26M 0.1%
224,173
-403
149
$1.26M 0.1%
15,390
-57,047
150
$1.23M 0.09%
33,110
-20
4 5
6
7 8