EIP
Easterly Investment Partners Portfolio holdings
AUM $1.2B
This Quarter Return
-2.53%
1 Year Return
-0.62%
3 Year Return
+18.5%
5 Year Return
+108.98%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.2M (-6%)
Cap. Flow
-$36.2M
Cap. Flow % of AUM
-3.02%
Top 10 Holdings %Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 | $26.1M | |
| 2 | $25.1M | |
| 3 | $13.2M | |
| 4 | $8.7M | |
| 5 | $8.25M |
Top Sells
| 1 | $28M | |
| 2 | $14.5M | |
| 3 | $12.2M | |
| 4 | $10.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $780K | 0.06% | 15,800 | – | – | |||
| $705K | 0.06% | 8,631 -3,830 | -31% | -$313K | |||
| $701K | 0.06% | +20,460 | New | +$701K | |||
| $669K | 0.06% | 1,010 +6 | +0.6% | +$3.98K | |||
| $651K | 0.05% | 16,259 | – | – | |||
| $622K | 0.05% | 14,412 | – | – | |||
| $609K | 0.05% | 2,150 -18,491 | -90% | -$5.23M | |||
| $557K | 0.05% | 6,734 | – | – | |||
| $544K | 0.05% | 2,600 | – | – | |||
| $506K | 0.04% | 40,127 -6,460 | -14% | -$81.5K | |||
| $490K | 0.04% | 31,239 +4,800 | +18% | +$75.4K | |||
| $475K | 0.04% | 4,316 -6,760 | -61% | -$744K | |||
| $474K | 0.04% | 9,210 | – | – | |||
| $411K | 0.03% | 9,408 -4,686 | -33% | -$205K | |||
| $368K | 0.03% | 3,151 | – | – | |||
| $365K | 0.03% | 17,115 | – | – | |||
| $362K | 0.03% | 11,791 -5,285 | -31% | -$162K | |||
| $359K | 0.03% | +7,800 | New | +$359K | |||
| $346K | 0.03% | 11,632 | – | – | |||
| $333K | 0.03% | +73,503 | New | +$333K | |||
| $328K | 0.03% | 1,637 | – | – | |||
| $322K | 0.03% | 5,489 -25 | -0.5% | -$1.47K | |||
| $315K | 0.03% | 15,000 | – | – | |||
| $313K | 0.03% | 2,660 -3,778 | -59% | -$444K | |||
| $299K | 0.02% | 1,700 | – | – |
