EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$28.8M
2
+$28.4M
3
+$14.1M
4
IP icon
International Paper
IP
+$8.92M
5
BRX icon
Brixmor Property Group
BRX
+$8.27M

Top Sells

1
+$29.4M
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
176
$295K 0.02%
70,400
-110,543
177
$284K 0.02%
7,000
178
$279K 0.02%
+1,484
179
$249K 0.02%
1,000
180
$248K 0.02%
1,062
-200
181
$224K 0.02%
917
182
$215K 0.02%
27,000
-18,000
183
$198K 0.02%
+11,729
184
$110K 0.01%
4,138
185
$9.54K ﹤0.01%
3,350
186
– –
-18,633
187
– –
-14,800
188
– –
-6,154
189
– –
-117,540
190
– –
-149,921
191
– –
-25,000
192
– –
-66,744
193
– –
-63,936
194
– –
-57,256
195
– –
-266,606
196
– –
-36,099
197
– –
-204,408
198
– –
-490
199
– –
-13,883
200
– –
-889,418
5 6 7
8
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