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
$1.48B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$19.2M
4
MPC icon
Marathon Petroleum
MPC
+$19.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.6M

Top Sells

1
+$17.6M
2
+$16M
3
+$11.3M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.39M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 12.07%
3 Technology 11.41%
4 Healthcare 10.32%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.8%
+132,688
52
$11.1M 0.75%
+508,821
53
$11.1M 0.75%
+68,547
54
$10.9M 0.74%
+105,592
55
$10.7M 0.73%
191,259
+10,083
56
$10.3M 0.7%
+90,853
57
$9.74M 0.66%
+686,579
58
$9.53M 0.65%
93,948
-92,509
59
$9.33M 0.63%
+187,186
60
$8.91M 0.6%
+31,471
61
$8.79M 0.6%
430,688
+336,902
62
$8.64M 0.59%
+530,204
63
$7.91M 0.54%
+2,313,079
64
$7.33M 0.5%
+541,326
65
$7.33M 0.5%
122,061
-14,547
66
$7.2M 0.49%
+66,114
67
$7.07M 0.48%
+311,518
68
$6.92M 0.47%
+961,863
69
$6.86M 0.47%
+232,046
70
$6.55M 0.44%
+75,156
71
$6.36M 0.43%
65,366
-164,033
72
$6.23M 0.42%
+437,420
73
$6.07M 0.41%
233,945
+807
74
$5.43M 0.37%
+117,009
75
$5.43M 0.37%
+182,750
1 2
3
4 5