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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$12.9M
3
+$11M
4
LYFT icon
Lyft
LYFT
+$9.81M
5
COLD icon
Americold
COLD
+$8.81M

Top Sells

1
+$19M
2
+$16.3M
3
+$14.3M
4
NTR icon
Nutrien
NTR
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 21.52%
477,594
+105,000
2
$29.3M 1.98%
568,427
-56,471
3
$26.8M 1.81%
84,936
-9,760
4
$24.8M 1.68%
433,505
-15,137
5
$24.3M 1.64%
355,145
-33,653
6
$22.4M 1.51%
221,191
-18,791
7
$22.1M 1.49%
217,258
-51,822
8
$20.9M 1.41%
517,898
-46,267
9
$20M 1.35%
107,903
-4,981
10
$19.9M 1.35%
1,629,765
-44,212
11
$17.9M 1.21%
103,561
-49,000
12
$17.3M 1.17%
462,510
-11,144
13
$17.3M 1.17%
22,060
-6,815
14
$17.1M 1.16%
432,037
-19,420
15
$17M 1.15%
451,667
+173,212
16
$16.7M 1.13%
86,660
+2,260
17
$16.6M 1.12%
644,818
-59,108
18
$16.3M 1.1%
456,042
+203,080
19
$16.1M 1.09%
131,348
-6,795
20
$15.4M 1.04%
179,574
+117,665
21
$15M 1.02%
1,227,033
+591,580
22
$14.9M 1.01%
166,184
+31,315
23
$14.6M 0.99%
51,605
+94
24
$14.5M 0.98%
184,622
+58,591
25
$14.2M 0.96%
322,054
-79,827
1
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