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
$1.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.1M
3
+$7.93M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.88M
5
ZM icon
Zoom
ZM
+$5.84M

Top Sells

1
+$20.6M
2
+$16.6M
3
+$15M
4
PPC icon
Pilgrim's Pride
PPC
+$11.1M
5
WIRE
Encore Wire Corp
WIRE
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.19%
3 Real Estate 11.17%
4 Healthcare 9.28%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$892K 0.08%
+99,460
152
$878K 0.08%
38,896
-5,000
153
$872K 0.08%
185,605
-38,568
154
$786K 0.07%
14,286
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155
$764K 0.07%
14,960
-2,000
156
$760K 0.07%
25,020
+12,000
157
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7,275
158
$719K 0.06%
30,528
-1,644
159
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9,350
-11,341
160
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6,438
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161
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162
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163
$638K 0.06%
21,497
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164
$605K 0.05%
4,597
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165
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166
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167
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168
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5,000
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169
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170
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19,300
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171
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17,076
172
$516K 0.05%
13,787
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173
$514K 0.05%
9,210
174
$511K 0.04%
7,111
-1,000
175
$510K 0.04%
2,802
-117
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7
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