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
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$14.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M

Top Sells

1
+$36.9M
2
+$26.2M
3
+$21M
4
VOYA icon
Voya Financial
VOYA
+$20.6M
5
ABBV icon
AbbVie
ABBV
+$20.3M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 10.9%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.05%
44,353
-10,000
152
$615K 0.04%
7,055
-211,736
153
$614K 0.04%
25,000
154
$613K 0.04%
+12,545
155
$599K 0.04%
23,005
-210,940
156
$593K 0.04%
22,490
-8,980
157
$587K 0.04%
+4,417
158
$554K 0.04%
2,600
159
$550K 0.04%
26,536
-1,437
160
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14,125
-13,125
161
$490K 0.04%
+50,000
162
$483K 0.04%
11,118
163
$471K 0.03%
+8,228
164
$462K 0.03%
6,950
-198,795
165
$460K 0.03%
11,480
-2,000
166
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167
$454K 0.03%
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168
$442K 0.03%
3,719
-107,165
169
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+9,210
170
$404K 0.03%
4,690
-14,388
171
$398K 0.03%
+17,600
172
$396K 0.03%
+5,275
173
$393K 0.03%
+6,084
174
$389K 0.03%
+4,811
175
$358K 0.03%
+27,500
5 6
7
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