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
$1.32B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$16.5M
4
T icon
AT&T
T
+$14M
5
PPL icon
PPL Corp
PPL
+$13.6M

Top Sells

1
+$25.6M
2
+$16.2M
3
+$16M
4
IBM icon
IBM
IBM
+$11.6M
5
VOYA icon
Voya Financial
VOYA
+$11.5M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.47%
3 Technology 11.22%
4 Consumer Discretionary 11.16%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$658K 0.05%
14,575
+2,030
152
$646K 0.05%
2,600
153
$644K 0.05%
13,125
-1,000
154
$610K 0.05%
27,884
+1,348
155
$609K 0.05%
10,297
156
$578K 0.04%
5,000
157
$550K 0.04%
4,417
158
$538K 0.04%
+22,087
159
$529K 0.04%
6,084
160
$505K 0.04%
+1,548
161
$489K 0.04%
+24,029
162
$485K 0.04%
93,000
163
$472K 0.04%
6,064
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164
$471K 0.04%
163,493
-23,000
165
$463K 0.04%
4,676
-14
166
$459K 0.03%
+9,973
167
$452K 0.03%
33,500
+6,000
168
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5,026
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169
$412K 0.03%
10,118
-1,000
170
$411K 0.03%
4,202
171
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9,210
172
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11,001
-62,451
173
$397K 0.03%
6,938
-12
174
$314K 0.02%
1,700
175
$299K 0.02%
1,170
5 6
7
8 9