EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.7M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$18.2M
5
ADC icon
Agree Realty
ADC
+$17.3M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
PPC icon
Pilgrim's Pride
PPC
+$6.71M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Materials 7.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.11%
52,412
-3,746
127
$1.5M 0.11%
32,196
-1,490
128
$1.41M 0.1%
+26,773
129
$1.39M 0.1%
17,859
-18
130
$1.38M 0.1%
167,866
+12,570
131
$1.33M 0.1%
44,200
-17,268
132
$1.3M 0.09%
81,739
+50,500
133
$1.3M 0.09%
128,215
+2,050
134
$1.28M 0.09%
13,019
-855
135
$1.28M 0.09%
50,300
-290,179
136
$1.28M 0.09%
+6,086
137
$1.27M 0.09%
25,762
138
$1.24M 0.09%
8,969
-334
139
$1.22M 0.09%
+6,700
140
$1.17M 0.08%
9,000
141
$1.12M 0.08%
13,536
-9,825
142
$1.12M 0.08%
158,861
143
$1.11M 0.08%
37,336
-6,119
144
$1.1M 0.08%
11,575
145
$1.09M 0.08%
+3,329
146
$1.06M 0.08%
20,300
+12,500
147
$1.04M 0.07%
98,254
-6,336
148
$1.03M 0.07%
16,324
+2
149
$1.02M 0.07%
13,196
150
$1M 0.07%
242,225
+75,715
4 5
6
7 8