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
176
$483K 0.04%
+11,000
177
$472K 0.04%
10,169
-516
178
$438K 0.04%
150,000
179
$380K 0.03%
15,000
180
$348K 0.03%
+15,133
181
$342K 0.03%
8,858
-1,000
182
$320K 0.03%
5,514
+180
183
$318K 0.03%
3,267
-154,302
184
$307K 0.03%
1,170
185
$278K 0.02%
1,262
186
$264K 0.02%
1,700
187
$260K 0.02%
1,637
-414
188
$241K 0.02%
14,967
+1,934
189
$230K 0.02%
3,000
190
$211K 0.02%
917
191
$206K 0.02%
1,575
192
$160K 0.01%
3,500
193
$128K 0.01%
4,138
-29,631
194
$117K 0.01%
12,000
195
$88.8K 0.01%
33,500
196
$66.8K 0.01%
37,953
-176,333
197
$25K ﹤0.01%
25,000
198
– –
-40,000
199
– –
-14,495
200
– –
-48,202
5 6 7
8
9