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
176
$501K 0.03%
3,151
177
$500K 0.03%
+45,121
178
$493K 0.03%
40,127
179
$492K 0.03%
1,637
180
$472K 0.03%
5,000
-84,486
181
$433K 0.03%
10,622
-5,875
182
$427K 0.03%
8,210
183
$379K 0.03%
2,660
184
$373K 0.03%
11,791
185
$342K 0.02%
1,700
186
$341K 0.02%
2,037
-32,269
187
$323K 0.02%
5,489
188
$302K 0.02%
1,484
189
$282K 0.02%
1,000
190
$281K 0.02%
70,400
191
$269K 0.02%
917
192
$267K 0.02%
1,062
193
$254K 0.02%
7,375
-252,153
194
$251K 0.02%
409
195
$221K 0.01%
+545
196
$217K 0.01%
7,000
197
$205K 0.01%
+867
198
$138K 0.01%
+11,476
199
$49.5K ﹤0.01%
+11,344
200
– –
-26,773
5 6 7
8
9