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
$835M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$9.46M
5
NVT icon
nVent Electric
NVT
+$8.78M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$12.4M
4
INTC icon
Intel
INTC
+$11.5M
5
GM icon
General Motors
GM
+$11.3M

Sector Composition

1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 2.07%
270,177
-180,342
27
$14.1M 1.68%
503,540
+314,505
28
$13.6M 1.63%
300,867
+137,292
29
$12.7M 1.52%
536,042
-237,799
30
$11.9M 1.43%
213,042
-76,521
31
$11.8M 1.41%
166,447
-51,327
32
$10.9M 1.31%
164,802
+152,741
33
$10.7M 1.29%
469,820
-33,010
34
$7.84M 0.94%
137,514
-475,072
35
$7.17M 0.86%
+52,939
36
$6.23M 0.75%
160,996
-11,687
37
$6.22M 0.75%
+115,041
38
$6.13M 0.73%
+69,472
39
$4.01M 0.48%
32,864
+21,677
40
$3.43M 0.41%
22,551
+15,318
41
$3.33M 0.4%
57,263
+1,003
42
$3.05M 0.37%
149,901
-607,312
43
$2.41M 0.29%
89,237
-55,711
44
$2.23M 0.27%
14,028
+575
45
$2.14M 0.26%
38,307
-12,080
46
$1.75M 0.21%
32,979
47
$1.7M 0.2%
162,354
-637,746
48
$1.59M 0.19%
21,872
+7,282
49
$1.46M 0.17%
19,536
+2
50
$1.41M 0.17%
+143,011
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