We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$12.9M
3
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

1
+$19M
2
+$16.3M
3
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$983K 0.07%
+30,000
152
$981K 0.07%
20,460
153
$977K 0.07%
+1,738
154
$936K 0.06%
8,301
155
$931K 0.06%
62,450
156
$928K 0.06%
6,958
157
$924K 0.06%
65,077
158
$855K 0.06%
8,536
-5,000
159
$838K 0.06%
12,500
160
$818K 0.06%
36,994
-342
161
$806K 0.05%
8,631
162
$794K 0.05%
2,600
163
$748K 0.05%
64,674
164
$747K 0.05%
15,800
165
$731K 0.05%
+5,429
166
$716K 0.05%
13,457
167
$669K 0.05%
+29,619
168
$598K 0.04%
+21,049
169
$596K 0.04%
7,800
-12,500
170
$578K 0.04%
17,982
-46,597
171
$572K 0.04%
13,145
-2,000
172
$559K 0.04%
6,734
173
$544K 0.04%
342,313
+297,313
174
$503K 0.03%
+11,219
175
$502K 0.03%
9,408
5 6
7
8 9