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
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$9.15M
4
GD icon
General Dynamics
GD
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$13.1M
4
LH icon
Labcorp
LH
+$12.2M
5
MPC icon
Marathon Petroleum
MPC
+$9.62M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.17M 0.81%
120,245
52
$9.01M 0.79%
121,219
+47,496
53
$8.69M 0.76%
+38,073
54
$8.63M 0.76%
123,858
-66,908
55
$8.56M 0.75%
157,294
+118,508
56
$8.36M 0.74%
76,246
+8
57
$8.34M 0.73%
220,088
-39,821
58
$8.09M 0.71%
291,699
-18,615
59
$8.05M 0.71%
61,916
-928
60
$8.01M 0.71%
541,656
+24,313
61
$7.73M 0.68%
+74,495
62
$7.71M 0.68%
69,946
63
$7.5M 0.66%
327,009
-3,433
64
$7.39M 0.65%
137,682
+16,295
65
$7.39M 0.65%
+186,149
66
$7.03M 0.62%
75,684
-3,978
67
$6.94M 0.61%
+79,022
68
$6.92M 0.61%
222,991
+136,648
69
$6.78M 0.6%
50,289
-71,347
70
$6.36M 0.56%
281,741
-3,509
71
$6.28M 0.55%
270,952
+190,152
72
$6.09M 0.54%
12,877
-2,642
73
$5.79M 0.51%
65,933
-41,763
74
$5.74M 0.5%
149,025
+105,605
75
$5.38M 0.47%
30,176
-550
1 2
3
4 5