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
$934M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.14M
4
CVX icon
Chevron
CVX
+$7.51M
5
DAL icon
Delta Air Lines
DAL
+$5.98M

Top Sells

1
+$9.88M
2
+$9.78M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$9.75M
5
AEL
American Equity Investment Life Holding Company
AEL
+$9.46M

Sector Composition

1 Financials 20.23%
2 Healthcare 14.64%
3 Technology 14.16%
4 Energy 11.95%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.34%
126,351
27
$12.5M 1.34%
228,646
+43,646
28
$12M 1.29%
357,114
-80,076
29
$11.8M 1.27%
126,976
+3,185
30
$11.8M 1.26%
228,992
+9,625
31
$11.6M 1.24%
66,799
-6,558
32
$11.4M 1.22%
76,240
+50,353
33
$11.3M 1.21%
92,976
-12,896
34
$11M 1.17%
244,800
-36,145
35
$10.9M 1.17%
71,367
-2,980
36
$10.7M 1.14%
142,652
-9,914
37
$10.4M 1.11%
958,835
-911,976
38
$10M 1.07%
281,548
-3,918
39
$9.99M 1.07%
190,062
-70,317
40
$9.3M 0.99%
120,245
41
$9.24M 0.99%
160,273
+46,029
42
$9.14M 0.98%
42,769
+25,772
43
$9.12M 0.98%
353,472
+21,193
44
$8.89M 0.95%
59,928
-85
45
$8.83M 0.94%
182,155
+167,971
46
$8.44M 0.9%
84,429
+46,265
47
$8.25M 0.88%
257,472
-6,385
48
$8.15M 0.87%
73,691
-2,581
49
$8.06M 0.86%
200,427
+148,544
50
$7.94M 0.85%
75,314
+8,367
1
2
3 4 5