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
$1.12B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.43M
3
+$8.09M
4
AMGN icon
Amgen
AMGN
+$6.85M
5
PPC icon
Pilgrim's Pride
PPC
+$6.46M

Top Sells

1
+$33.6M
2
+$18.1M
3
+$12.6M
4
DAL icon
Delta Air Lines
DAL
+$10.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.1M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.75%
3 Technology 12.31%
4 Energy 10.91%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.83%
149,281
-6,744
52
$9.39M 0.83%
+148,423
53
$9.1M 0.81%
120,245
54
$8.91M 0.79%
137,556
-126
55
$8.53M 0.76%
118,453
-5,405
56
$8.47M 0.75%
157,051
-243
57
$8.43M 0.75%
+252,069
58
$8.3M 0.73%
502,988
-38,668
59
$8.25M 0.73%
76,259
+13
60
$8.23M 0.73%
37,057
+30,850
61
$8.14M 0.72%
2,287
-864
62
$8.09M 0.72%
+326,518
63
$7.99M 0.71%
67,105
-8,579
64
$7.87M 0.7%
328,717
+1,708
65
$7.74M 0.68%
61,599
-317
66
$7.53M 0.67%
69,946
67
$7.33M 0.65%
176,526
-43,562
68
$7.32M 0.65%
249,564
+26,573
69
$7.21M 0.64%
84,444
+18,511
70
$7.14M 0.63%
263,206
+77,057
71
$6.33M 0.56%
274,564
+121,067
72
$5.84M 0.52%
50,117
-172
73
$5.42M 0.48%
+80,189
74
$5.27M 0.47%
72,582
+9,219
75
$4.71M 0.42%
25,176
-5,000
1 2
3
4 5