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
26
$18.4M 1.25%
+159,448
27
$18.1M 1.23%
+293,252
28
$17.7M 1.2%
+283,652
29
$17.3M 1.17%
+218,791
30
$17.3M 1.17%
1,128,892
+978,527
31
$17.1M 1.16%
+291,538
32
$16.9M 1.14%
+48,907
33
$16.3M 1.11%
+232,068
34
$16.1M 1.09%
206,062
+12,956
35
$15.9M 1.08%
95,372
+39,031
36
$15.4M 1.05%
+224,459
37
$15.4M 1.04%
+190,738
38
$15.3M 1.04%
287,433
+13,051
39
$15.3M 1.03%
610,178
+521,087
40
$14.3M 0.97%
205,745
-61,653
41
$13.9M 0.94%
+70,951
42
$13.7M 0.93%
193,647
-63,424
43
$13.7M 0.93%
+327,557
44
$13.2M 0.9%
+1,137,990
45
$13M 0.88%
829,436
+224,350
46
$12.7M 0.86%
197,113
+62,896
47
$12.5M 0.85%
170,904
+60,597
48
$12.3M 0.83%
110,884
+11,632
49
$12.1M 0.82%
+145,323
50
$12M 0.82%
+626,674
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