EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$23.3M
3
+$20.6M
4
AKR icon
Acadia Realty Trust
AKR
+$18.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$17.3M

Top Sells

1
+$13M
2
+$11.6M
3
+$8.83M
4
AMN icon
AMN Healthcare
AMN
+$8.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M

Sector Composition

1 Real Estate 15.35%
2 Financials 15.08%
3 Technology 10.79%
4 Healthcare 9.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.01%
3,600
202
$91.8K 0.01%
3,350
203
$31.5K ﹤0.01%
25,000
204
– –
-182,155
205
– –
-22,961
206
– –
-4,000
207
– –
-20,303
208
– –
-6,788
209
– –
-11,000
210
– –
-16,905
211
– –
-1
212
– –
-45,072
213
– –
-5,001
214
– –
-121,417
215
– –
-25,683
216
– –
-13,279
217
– –
-1,671
218
– –
-20,477
219
– –
-559
220
– –
-20,495
221
– –
-5,688
222
– –
-20,825
223
– –
-11,496
224
– –
-602
225
– –
-300,469
6 7 8
9
10