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
$835M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$9.46M
5
NVT icon
nVent Electric
NVT
+$8.78M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$12.4M
4
INTC icon
Intel
INTC
+$11.5M
5
GM icon
General Motors
GM
+$11.3M

Sector Composition

1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.15%
74,804
+7,822
52
$1.15M 0.14%
+115,864
53
$1.05M 0.13%
1,840
54
$1.03M 0.12%
55,681
-24,164
55
$1M 0.12%
46,468
-149
56
$995K 0.12%
7,199
-114,612
57
$982K 0.12%
266
-402
58
$782K 0.09%
14,617
-5,174
59
$749K 0.09%
+75,000
60
$734K 0.09%
+75,000
61
$726K 0.09%
+75,000
62
$724K 0.09%
+75,000
63
$713K 0.09%
28,750
+3,750
64
$711K 0.09%
+70,000
65
$571K 0.07%
56,476
-43,524
66
$499K 0.06%
49,998
67
$497K 0.06%
49,998
68
$496K 0.06%
+50,000
69
$491K 0.06%
49,998
70
$486K 0.06%
49,998
71
$483K 0.06%
+50,000
72
$467K 0.06%
+39,999
73
$451K 0.05%
+45,000
74
$428K 0.05%
+5,638
75
$394K 0.05%
40,000
-169,001
1 2
3
4 5