EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$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 Change
in Stake 		Capital Flow
151
$780K 0.06%
15,800
152
$705K 0.06%
8,631
-3,830
153
$701K 0.06%
+20,460
154
$669K 0.06%
1,010
+6
155
$651K 0.05%
16,259
156
$622K 0.05%
14,412
157
$609K 0.05%
2,150
-18,491
158
$557K 0.05%
6,734
159
$544K 0.05%
2,600
160
$506K 0.04%
40,127
-6,460
161
$490K 0.04%
31,239
+4,800
162
$475K 0.04%
4,316
-6,760
163
$474K 0.04%
9,210
164
$411K 0.03%
9,408
-4,686
165
$368K 0.03%
3,151
166
$365K 0.03%
17,115
167
$362K 0.03%
11,791
-5,285
168
$359K 0.03%
+7,800
169
$346K 0.03%
11,632
170
$333K 0.03%
+73,503
171
$328K 0.03%
1,637
172
$322K 0.03%
5,489
-25
173
$315K 0.03%
15,000
174
$313K 0.03%
2,660
-3,778
175
$299K 0.02%
1,700
5 6
7
8 9