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
$1.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.1M
3
+$7.93M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.88M
5
ZM icon
Zoom
ZM
+$5.84M

Top Sells

1
+$20.6M
2
+$16.6M
3
+$15M
4
PPC icon
Pilgrim's Pride
PPC
+$11.1M
5
WIRE
Encore Wire Corp
WIRE
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.19%
3 Real Estate 11.17%
4 Healthcare 9.28%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.13%
14,347
+2,277
127
$1.5M 0.13%
108,765
-13,000
128
$1.5M 0.13%
27,367
-12,061
129
$1.48M 0.13%
136,602
+27,000
130
$1.47M 0.13%
14,591
-6,303
131
$1.45M 0.13%
22,119
-514
132
$1.42M 0.13%
9,000
133
$1.37M 0.12%
42,629
-7,000
134
$1.37M 0.12%
9,303
-446
135
$1.37M 0.12%
34,790
-11,150
136
$1.35M 0.12%
58,788
+17,818
137
$1.33M 0.12%
15,390
138
$1.32M 0.12%
54,230
-11,000
139
$1.25M 0.11%
16,692
140
$1.23M 0.11%
+15,296
141
$1.23M 0.11%
23,050
+7,448
142
$1.14M 0.1%
27,610
-5,500
143
$1.06M 0.09%
6,172
-3,868
144
$1.03M 0.09%
+23,200
145
$996K 0.09%
15,800
146
$976K 0.09%
12,461
-610
147
$963K 0.08%
44,040
-3,193
148
$961K 0.08%
145,231
149
$927K 0.08%
+6,774
150
$892K 0.08%
1,910
-458
4 5
6
7 8