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
$1.31B
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
1
$128M 9.8%
245,094
+244,970
2
$25.9M 1.98%
129,299
-26,026
3
$25.6M 1.96%
435,785
-4,441
4
$23.3M 1.78%
+1,975,137
5
$22.9M 1.75%
604,514
+247,400
6
$22.9M 1.75%
457,840
+104,317
7
$21.5M 1.65%
674,572
+30,165
8
$20.6M 1.57%
+550,048
9
$19.6M 1.49%
570,024
-62,750
10
$19M 1.45%
246,397
+2,128
11
$18.1M 1.39%
+1,066,383
12
$18.1M 1.39%
1,519,138
+560,303
13
$17.5M 1.34%
143,416
-45,710
14
$17.3M 1.32%
+224,962
15
$17.1M 1.3%
198,498
+182,167
16
$16.5M 1.26%
+128,229
17
$16.2M 1.24%
565,398
+10,396
18
$16.1M 1.23%
56,717
-216
19
$15.9M 1.21%
378,435
+18,214
20
$15.3M 1.17%
548,665
-179,483
21
$14.9M 1.14%
541,743
-116,908
22
$14.9M 1.13%
200,384
-15,151
23
$14.8M 1.13%
157,569
+30,593
24
$14.5M 1.11%
227,575
+18,565
25
$14.2M 1.09%
224,613
-4,379
1
2 3 4 5