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
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$14.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M

Top Sells

1
+$36.9M
2
+$26.2M
3
+$21M
4
VOYA icon
Voya Financial
VOYA
+$20.6M
5
ABBV icon
AbbVie
ABBV
+$20.3M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 10.9%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 3.2%
691,724
-196,602
2
$34.2M 2.49%
635,535
+38,486
3
$32M 2.33%
83,576
-7,421
4
$31.6M 2.31%
391,751
-126,183
5
$27.6M 2.01%
1,119,725
+1,038,944
6
$27.6M 2.01%
470,230
-133,879
7
$27.5M 2%
205,562
-36,196
8
$26.1M 1.91%
143,658
+48,286
9
$24.7M 1.8%
322,328
-274,145
10
$23.6M 1.72%
1,272,465
+841,777
11
$23.3M 1.7%
282,428
-1,224
12
$22.3M 1.62%
140,522
-5,343
13
$21.9M 1.6%
576,156
-165,245
14
$20.9M 1.53%
346,279
-45,589
15
$20.9M 1.53%
575,990
-72,190
16
$20.5M 1.49%
435,424
-64,665
17
$20.4M 1.49%
189,201
+123,087
18
$19.6M 1.43%
306,122
-17,078
19
$19.4M 1.42%
436,628
-142,523
20
$19.1M 1.39%
801,377
-15,650
21
$18.8M 1.37%
988,305
+479,484
22
$18.4M 1.34%
234,538
+63,634
23
$18.2M 1.33%
291,735
-1,517
24
$18.1M 1.32%
306,852
-152,233
25
$17.5M 1.27%
298,313
+6,775
1
2 3 4 5