EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.7M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$18.2M
5
ADC icon
Agree Realty
ADC
+$17.3M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
PPC icon
Pilgrim's Pride
PPC
+$6.71M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Healthcare 7.28%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 16.51%
372,594
+105,000
2
$29.6M 2.12%
624,898
-5,612
3
$27.5M 1.97%
94,696
-2,256
4
$27M 1.93%
388,798
-7,451
5
$26.6M 1.91%
152,561
-22,306
6
$23M 1.65%
28,875
-3,185
7
$22.9M 1.64%
269,080
-14,013
8
$21.9M 1.57%
448,642
+24,362
9
$21.3M 1.53%
239,982
+39,503
10
$20.3M 1.45%
+131,796
11
$19.5M 1.4%
564,165
-22,776
12
$19M 1.36%
+300,724
13
$18.7M 1.34%
+84,400
14
$17.4M 1.25%
451,457
-32,278
15
$17.4M 1.25%
401,881
+16,545
16
$17.2M 1.24%
112,884
-4,141
17
$16.9M 1.21%
+230,661
18
$16.8M 1.2%
138,143
-20,590
19
$16.5M 1.18%
703,926
+210,506
20
$16.5M 1.18%
156,558
+86,454
21
$15.1M 1.09%
201,360
-7,196
22
$14.7M 1.05%
351,431
-28,393
23
$14.4M 1.03%
51,511
-3,205
24
$13.8M 0.99%
172,030
-4,164
25
$13.8M 0.99%
473,654
-20,718
1
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