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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$12.9M
3
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

1
+$19M
2
+$16.3M
3
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.12%
12,019
-1,000
127
$1.66M 0.11%
102,250
+21,595
128
$1.66M 0.11%
35,318
129
$1.65M 0.11%
32,196
130
$1.48M 0.1%
242,225
131
$1.47M 0.1%
17,859
132
$1.47M 0.1%
167,976
+110
133
$1.46M 0.1%
25,762
134
$1.46M 0.1%
29,870
+30
135
$1.43M 0.1%
22,796
-26,866
136
$1.4M 0.09%
128,415
+200
137
$1.33M 0.09%
81,739
138
$1.32M 0.09%
+9,196
139
$1.22M 0.08%
9,000
140
$1.2M 0.08%
3,479
-3,358
141
$1.17M 0.08%
41,375
142
$1.15M 0.08%
+37,930
143
$1.14M 0.08%
11,575
144
$1.13M 0.08%
98,254
145
$1.11M 0.08%
158,861
146
$1.06M 0.07%
45,000
-5,300
147
$1.06M 0.07%
+49,101
148
$1.03M 0.07%
16,327
+3
149
$1.03M 0.07%
13,196
150
$999K 0.07%
4,100
4 5
6
7 8