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
$908M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.08M
3
+$5.92M
4
CTRA icon
Coterra Energy
CTRA
+$5.85M
5
BJ icon
BJs Wholesale Club
BJ
+$5.82M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
VTRS icon
Viatris
VTRS
+$11.2M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.65%
3 Energy 13.46%
4 Technology 13.12%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.24%
280,945
+2,823
27
$11.1M 1.23%
71,547
-39,073
28
$10.9M 1.2%
310,211
+32,297
29
$10.6M 1.17%
39,443
+2,386
30
$10.6M 1.16%
73,357
-519
31
$10.5M 1.16%
975,951
-13,388
32
$10.5M 1.16%
295,654
+43,585
33
$10.4M 1.15%
68,299
-62,023
34
$10.3M 1.13%
127,335
35
$10.1M 1.11%
123,791
+39,347
36
$9.91M 1.09%
74,347
+12,748
37
$9.76M 1.07%
218,490
-141,985
38
$9.54M 1.05%
185,000
-104,974
39
$9.46M 1.04%
176,287
-133,319
40
$9.46M 1.04%
123,583
+6,432
41
$9.44M 1.04%
332,279
+3,562
42
$9.33M 1.03%
285,466
-572
43
$9.26M 1.02%
504,882
+1,894
44
$9.08M 1%
60,013
+9,896
45
$9.07M 1%
263,857
+14,293
46
$9.04M 0.99%
120,245
47
$9.02M 0.99%
219,367
-13,142
48
$8.66M 0.95%
154,914
+6,491
49
$8.61M 0.95%
321,917
+221,219
50
$8.61M 0.95%
160,520
+3,469
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