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
$1.32B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.1M
3
+$16.5M
4
T icon
AT&T
T
+$14M
5
PPL icon
PPL Corp
PPL
+$13.6M

Top Sells

1
+$25.6M
2
+$16.2M
3
+$16M
4
IBM icon
IBM
IBM
+$11.6M
5
VOYA icon
Voya Financial
VOYA
+$11.5M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.47%
3 Technology 11.22%
4 Consumer Discretionary 11.16%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 3.29%
779,472
+87,748
2
$36.7M 2.78%
2,057,668
+785,203
3
$34M 2.57%
656,534
+349,682
4
$31.6M 2.39%
372,201
+137,663
5
$29.5M 2.23%
89,402
+5,826
6
$28M 2.12%
613,994
-21,541
7
$27.2M 2.06%
622,276
+152,046
8
$27.2M 2.06%
108,745
-34,913
9
$27M 2.05%
329,428
+7,100
10
$25.5M 1.93%
450,376
+152,063
11
$23.7M 1.8%
880,219
-108,086
12
$23.6M 1.78%
677,399
+101,243
13
$22.4M 1.69%
50,700
+7,668
14
$22.3M 1.69%
535,279
-40,711
15
$21.3M 1.61%
248,881
-57,241
16
$21.3M 1.61%
289,088
-102,663
17
$21M 1.59%
249,018
-33,410
18
$20.2M 1.52%
35,779
+33,907
19
$19.7M 1.49%
783,850
-17,527
20
$19.5M 1.48%
277,545
-14,190
21
$18.9M 1.43%
228,089
+38,888
22
$18.8M 1.42%
1,118,188
+982,710
23
$18.5M 1.4%
135,980
-4,542
24
$17.5M 1.32%
352,278
+21,717
25
$16.3M 1.24%
396,352
-40,276
1
2 3 4 5