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
$1.2B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.1M
3
+$13.2M
4
IP icon
International Paper
IP
+$8.7M
5
BRX icon
Brixmor Property Group
BRX
+$8.25M

Top Sells

1
+$28M
2
+$14.5M
3
+$12.2M
4
EFC
Ellington Financial
EFC
+$10.8M
5
HON icon
Honeywell
HON
+$8.48M

Sector Composition

1 Financials 18.73%
2 Real Estate 14.14%
3 Healthcare 9.45%
4 Materials 8.71%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.46%
267,594
-50,070
2
$26.3M 2.19%
630,510
-2,432
3
$26.1M 2.18%
+32,060
4
$25.1M 2.09%
+174,867
5
$24.5M 2.04%
396,249
-16,578
6
$23.8M 1.98%
96,952
-12,029
7
$21.1M 1.75%
586,941
-54,364
8
$20.1M 1.68%
483,735
-44,777
9
$20.1M 1.67%
283,093
+25,665
10
$19.5M 1.63%
424,280
+28,283
11
$19.4M 1.62%
117,025
+25,211
12
$18.1M 1.5%
158,733
+115,762
13
$17.5M 1.46%
385,336
-13,225
14
$17M 1.42%
54,716
+2,202
15
$16.8M 1.4%
200,479
+71,194
16
$16M 1.33%
379,824
+114,893
17
$15.2M 1.26%
249,696
+84,899
18
$14.1M 1.18%
176,194
-3,244
19
$14.1M 1.17%
1,715,794
+435,069
20
$13.9M 1.16%
132,334
+61,677
21
$13.6M 1.13%
633,812
-384,995
22
$13.4M 1.11%
353,220
-139,669
23
$13M 1.08%
613,867
24
$13M 1.08%
131,350
25
$12.8M 1.07%
192,146
-85,000
1
2 3 4 5