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
$1.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.1M
3
+$7.93M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.88M
5
ZM icon
Zoom
ZM
+$5.84M

Top Sells

1
+$20.6M
2
+$16.6M
3
+$15M
4
PPC icon
Pilgrim's Pride
PPC
+$11.1M
5
WIRE
Encore Wire Corp
WIRE
+$10.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.19%
3 Real Estate 11.17%
4 Healthcare 9.28%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 11.96%
250,094
+5,000
2
$24.9M 2.18%
624,919
+20,405
3
$24.6M 2.16%
121,622
-7,677
4
$22.3M 1.96%
405,413
-30,372
5
$21.8M 1.91%
1,803,078
-172,059
6
$21.7M 1.91%
457,759
-81
7
$18.6M 1.63%
598,053
-76,519
8
$17.8M 1.56%
219,264
-27,133
9
$17.4M 1.53%
55,613
-1,104
10
$16.9M 1.48%
409,241
+30,806
11
$16.3M 1.43%
587,171
+45,428
12
$15.9M 1.4%
595,846
+47,181
13
$15.9M 1.39%
1,492,865
-26,273
14
$15M 1.32%
838,908
-227,475
15
$14.5M 1.27%
482,959
+148,738
16
$13.9M 1.22%
18,338
+6,122
17
$13.7M 1.2%
194,788
-5,596
18
$13.6M 1.19%
213,847
-10,766
19
$13.2M 1.16%
198,826
+40,536
20
$12.8M 1.12%
131,350
21
$12.6M 1.11%
218,724
-8,851
22
$12.6M 1.1%
104,295
-23,934
23
$12.4M 1.09%
85,144
+5,028
24
$12.3M 1.08%
533,867
+109,299
25
$12.3M 1.08%
189,144
+105,563
1
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