EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$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 Change
in Stake 		Capital Flow
126
$1.32M 0.11%
17,877
-64,485
127
$1.27M 0.11%
33,686
+10,000
128
$1.26M 0.11%
+126,165
129
$1.26M 0.1%
2,810
+900
130
$1.25M 0.1%
19,393
+5,031
131
$1.22M 0.1%
104,590
132
$1.16M 0.1%
35,213
133
$1.13M 0.09%
11,575
134
$1.12M 0.09%
25,762
-9,970
135
$1.11M 0.09%
15,390
136
$1.09M 0.09%
158,861
+10,000
137
$1.08M 0.09%
9,000
138
$1.06M 0.09%
13,874
139
$1.04M 0.09%
33,250
140
$1.01M 0.08%
13,196
-3,371
141
$987K 0.08%
8,301
-8,399
142
$986K 0.08%
+68,833
143
$975K 0.08%
16,322
-247
144
$970K 0.08%
+83,466
145
$963K 0.08%
155,296
146
$933K 0.08%
+40,025
147
$909K 0.08%
166,510
+56,010
148
$837K 0.07%
33,626
-6,092
149
$810K 0.07%
59,831
150
$783K 0.07%
1,470
4 5
6
7 8