EIP
Easterly Investment Partners Portfolio holdings
AUM $1.2B
This Quarter Return
-2.53%
1 Year Return
-0.62%
3 Year Return
+18.5%
5 Year Return
+108.98%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$72.2M (-6%)
Cap. Flow
-$36.2M
Cap. Flow % of AUM
-3.02%
Top 10 Holdings %Top 10 Hldgs %
29.66%
Holding
216
New
20
Increased
58
Reduced
67
Closed
31
Top Buys
| 1 | $26.1M | |
| 2 | $25.1M | |
| 3 | $13.2M | |
| 4 | $8.7M | |
| 5 | $8.25M |
Top Sells
| 1 | $28M | |
| 2 | $14.5M | |
| 3 | $12.2M | |
| 4 | $10.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.02% | 70,400 -110,543 | -61% | -$463K | |||
| $284K | 0.02% | 7,000 | – | – | |||
| $279K | 0.02% | +1,484 | New | +$279K | |||
| $249K | 0.02% | 1,000 | – | – | |||
| $248K | 0.02% | 1,062 -200 | -16% | -$46.6K | |||
| $224K | 0.02% | 917 | – | – | |||
| $215K | 0.02% | 27,000 -18,000 | -40% | -$143K | |||
| $198K | 0.02% | +11,729 | New | +$198K | |||
| $110K | 0.01% | 10,344 | – | – | |||
| $9.54K | ﹤0.01% | 33,500 | – | – | |||
| – | – | -14,800 | Closed | -$700K | |||
| – | – | -6,154 | Closed | -$1.09M | |||
| – | – | -117,540 | Closed | -$8.28M | |||
| – | – | -149,921 | Closed | -$7.57M | |||
| – | – | -25,000 | Closed | -$30.3K | |||
| – | – | -66,744 | Closed | -$12.2M | |||
| – | – | -63,936 | Closed | -$5.71M | |||
| – | – | -57,256 | Closed | -$1.04M | |||
| – | – | -266,606 | Closed | -$411K | |||
| – | – | -36,099 | Closed | -$6.74M | |||
| – | – | -204,408 | Closed | -$7.67M | |||
| – | – | -490 | Closed | -$208K | |||
| – | – | -13,883 | Closed | -$587K | |||
| – | – | -18,633 | Closed | -$2.46M | |||
| – | – | -889,418 | Closed | -$10.8M |
