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
$908M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.08M
3
+$5.92M
4
CTRA icon
Coterra Energy
CTRA
+$5.85M
5
BJ icon
BJs Wholesale Club
BJ
+$5.82M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
VTRS icon
Viatris
VTRS
+$11.2M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.65%
3 Energy 13.46%
4 Technology 13.12%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.94%
141,111
-118,997
52
$8.31M 0.91%
117,138
-1,315
53
$8.08M 0.89%
152,565
-97,512
54
$7.93M 0.87%
213,235
-113,283
55
$7.83M 0.86%
567,405
-443,189
56
$7.78M 0.86%
76,272
+13
57
$7.25M 0.8%
69,946
58
$7.16M 0.79%
37,331
+18,510
59
$7.1M 0.78%
40,176
+15,000
60
$7.09M 0.78%
66,947
-158
61
$6.78M 0.75%
335,554
+174,183
62
$6.31M 0.69%
39,043
+24,980
63
$6.3M 0.69%
48,135
-52,272
64
$6.08M 0.67%
+114,244
65
$5.82M 0.64%
+81,570
66
$5.67M 0.62%
879,844
+469,752
67
$5.55M 0.61%
25,115
-20,586
68
$5.4M 0.59%
45,072
69
$5.34M 0.59%
1,423
-864
70
$5.25M 0.58%
77,156
-72,125
71
$5.19M 0.57%
255,549
+52,446
72
$5.08M 0.56%
185,400
-240,730
73
$4.97M 0.55%
71,207
-105,426
74
$4.49M 0.49%
38,164
-59,087
75
$4.37M 0.48%
25,887
+501
1 2
3
4 5