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
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$14.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M

Top Sells

1
+$36.9M
2
+$26.2M
3
+$21M
4
VOYA icon
Voya Financial
VOYA
+$20.6M
5
ABBV icon
AbbVie
ABBV
+$20.3M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 10.9%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.03%
+1,170
177
$341K 0.02%
+1,700
178
$308K 0.02%
5,039
-29,213
179
$279K 0.02%
+3,839
180
$278K 0.02%
+12,133
181
$220K 0.02%
+5,347
182
$220K 0.02%
+865
183
$204K 0.01%
+2,125
184
$191K 0.01%
+3,500
185
$175K 0.01%
+12,758
186
$162K 0.01%
+5,187
187
$109K 0.01%
+85,000
188
– –
-114,423
189
– –
-49,999
190
– –
-16,666
191
– –
-12,499
192
– –
-313,770
193
– –
-13,333
194
– –
-24,998
195
– –
-12,499
196
– –
-122,061
197
– –
-20,009
198
– –
-6,000
199
– –
-10,787
200
– –
-10,151
6 7
8
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