EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.91M
3
+$7.16M
4
PPC icon
Pilgrim's Pride
PPC
+$6.76M
5
VRT icon
Vertiv
VRT
+$5.61M

Top Sells

1
+$22.6M
2
+$18.1M
3
+$12.7M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
DAL icon
Delta Air Lines
DAL
+$8.07M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.75%
3 Technology 12.31%
4 Energy 10.91%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.13%
1,010,594
-175,025
27
$12.5M 1.12%
85,683
-1,379
28
$12.4M 1.11%
126,351
29
$12.4M 1.11%
460,192
-9,407
30
$12.3M 1.1%
571,582
+300,630
31
$12.3M 1.1%
427,305
+10,629
32
$12.2M 1.09%
176,633
+55,414
33
$12.2M 1.09%
105,782
-55,821
34
$12.2M 1.09%
136,345
-4,786
35
$12.1M 1.08%
479,004
-107,269
36
$12M 1.08%
212,694
-14,301
37
$12M 1.08%
100,407
+25,912
38
$11.9M 1.07%
463,395
-6,826
39
$11.9M 1.06%
278,122
-4,808
40
$11.5M 1.03%
277,914
-2,258
41
$11.3M 1.01%
989,339
+79,120
42
$11.1M 0.99%
154,383
+4,105
43
$10.7M 0.96%
232,509
+2,727
44
$10.6M 0.95%
426,130
-1,346,230
45
$10.4M 0.93%
97,251
-33,618
46
$10.3M 0.92%
127,335
-2,500
47
$9.95M 0.89%
117,151
+2,978
48
$9.83M 0.88%
45,701
+7,628
49
$9.66M 0.86%
46,593
+23,443
50
$9.48M 0.85%
286,038
-5,661
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