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
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$9.15M
4
GD icon
General Dynamics
GD
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$13.1M
4
LH icon
Labcorp
LH
+$12.2M
5
MPC icon
Marathon Petroleum
MPC
+$9.62M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.25%
274,416
-175,355
27
$14.1M 1.24%
141,131
-30,702
28
$14M 1.23%
325,591
-208,581
29
$13.2M 1.16%
226,995
-11,593
30
$12.7M 1.12%
282,930
+107,937
31
$12.6M 1.11%
199,415
+551
32
$12.6M 1.11%
126,351
33
$12M 1.06%
469,599
-7,409
34
$12M 1.05%
890,236
+14,894
35
$11.9M 1.05%
416,676
+8,837
36
$11.9M 1.05%
3,151
-687
37
$11.4M 1%
311,155
-12,542
38
$11.2M 0.99%
87,062
+1,601
39
$10.9M 0.96%
267,526
-2,865
40
$10.9M 0.96%
70,497
-770
41
$10.8M 0.95%
130,256
+110,267
42
$10.8M 0.95%
280,172
+108,340
43
$10.8M 0.95%
229,782
-5,213
44
$10.7M 0.94%
129,835
45
$10.6M 0.93%
470,221
+203,510
46
$10.6M 0.93%
910,219
-29,499
47
$10.2M 0.9%
114,173
-901
48
$9.85M 0.87%
150,278
-3,110
49
$9.64M 0.85%
276,057
+72,437
50
$9.41M 0.83%
156,025
-16,167
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