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
251
$24K ﹤0.01%
10,787
252
$23K ﹤0.01%
37,500
253
$22K ﹤0.01%
+24,999
254
$20K ﹤0.01%
17,499
255
$19K ﹤0.01%
+12,499
256
$17K ﹤0.01%
13,333
257
$15K ﹤0.01%
10,000
258
$15K ﹤0.01%
14,999
259
$15K ﹤0.01%
25,000
260
$15K ﹤0.01%
16,666
261
$15K ﹤0.01%
11,666
262
$15K ﹤0.01%
24,999
263
$14K ﹤0.01%
+10,000
264
$14K ﹤0.01%
13,332
265
$13K ﹤0.01%
19,999
266
$13K ﹤0.01%
16,666
267
$12K ﹤0.01%
+10,000
268
$12K ﹤0.01%
16,666
269
$12K ﹤0.01%
11,249
270
$11K ﹤0.01%
15,622
271
$9K ﹤0.01%
12,500
272
$8K ﹤0.01%
12,499
273
$7K ﹤0.01%
10,000
274
$7K ﹤0.01%
10,000
275
– –
-10,000
8 9 10
11
12