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
$1.31B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.3M
3
+$20.6M
4
AKR icon
Acadia Realty Trust
AKR
+$18.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$17.3M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.83M
4
AMN icon
AMN Healthcare
AMN
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M

Sector Composition

1 Real Estate 15.35%
2 Financials 15.08%
3 Technology 10.79%
4 Healthcare 9.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.09%
+43,896
152
$1.08M 0.08%
2,368
-121
153
$1.07M 0.08%
24,497
-14
154
$1.04M 0.08%
13,071
-1
155
$1.03M 0.08%
15,800
-1
156
$1.01M 0.08%
+40,970
157
$972K 0.07%
33,769
+29,631
158
$964K 0.07%
145,231
+14,712
159
$942K 0.07%
15,602
-101
160
$933K 0.07%
16,960
-2
161
$906K 0.07%
14,495
-128,157
162
$901K 0.07%
7,275
-13,113
163
$860K 0.07%
47,233
-264,351
164
$831K 0.06%
20,000
-20,001
165
$802K 0.06%
32,172
+9,166
166
$787K 0.06%
6,895
-1
167
$771K 0.06%
41,186
-20
168
$645K 0.05%
16,559
+2
169
$631K 0.05%
49,936
-83,789
170
$608K 0.05%
14,801
-1
171
$608K 0.05%
150,000
+99,999
172
$597K 0.05%
9,470
-1
173
$592K 0.05%
46,587
+5,399
174
$581K 0.04%
15,787
-1
175
$572K 0.04%
8,111
-6
5 6
7
8 9