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
$1.48B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$19.2M
4
MPC icon
Marathon Petroleum
MPC
+$19.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.6M

Top Sells

1
+$17.6M
2
+$16M
3
+$11.3M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.39M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 12.07%
3 Technology 11.41%
4 Healthcare 10.32%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.01%
10,000
227
$99K 0.01%
10,000
228
$98K 0.01%
10,000
229
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230
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10,000
231
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10,000
232
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233
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234
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235
$78K 0.01%
5
236
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12,499
237
$75K 0.01%
+33,333
238
$75K 0.01%
15,847
239
$72K ﹤0.01%
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240
$69K ﹤0.01%
500
241
$66K ﹤0.01%
37,500
242
$58K ﹤0.01%
1,169
243
$58K ﹤0.01%
+33,333
244
$50K ﹤0.01%
49,999
245
$48K ﹤0.01%
+16,666
246
$44K ﹤0.01%
+20,000
247
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50,000
248
$31K ﹤0.01%
16,666
249
$28K ﹤0.01%
13,333
250
$27K ﹤0.01%
12,499
8 9
10
11 12