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 | |
|---|---|---|---|---|---|---|---|
| – | – | -101,986 | Closed | -$1.9M | |||
| – | – | -67,000 | Closed | -$464K | |||
| – | – | -37,552 | Closed | -$8.48M | |||
| – | – | -19,986 | Closed | -$1.85M | |||
| – | – | -1,170 | Closed | -$337K | |||
| – | – | -8,019 | Closed | -$931K | |||
| – | – | -141,239 | Closed | -$7.54M | |||
| – | – | -9,470 | Closed | -$456K | |||
| – | – | -6,896 | Closed | -$881K | |||
| – | – | -2,500 | Closed | -$213K | |||
| – | – | -106,855 | Closed | -$6.32M | |||
| – | – | -15,500 | Closed | -$2.14M | |||
| – | – | -114,716 | Closed | -$14.5M | |||
| – | – | -30,873 | Closed | -$2.17M | |||
| – | – | -75,129 | Closed | -$4.4M | |||
| – | – | -41,180 | Closed | -$1.95M |
