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
$934M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.14M
4
CVX icon
Chevron
CVX
+$7.51M
5
DAL icon
Delta Air Lines
DAL
+$5.98M

Top Sells

1
+$9.88M
2
+$9.78M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$9.75M
5
AEL
American Equity Investment Life Holding Company
AEL
+$9.46M

Sector Composition

1 Financials 20.23%
2 Healthcare 14.64%
3 Technology 14.16%
4 Energy 11.95%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.8%
309,414
-12,503
52
$7.43M 0.79%
69,081
-865
53
$6.93M 0.74%
259,622
+4,073
54
$6.89M 0.74%
19,326
+15,493
55
$6.86M 0.73%
486,667
-18,215
56
$6.74M 0.72%
114,109
-38,456
57
$6.58M 0.7%
97,126
-43,985
58
$6.35M 0.68%
74,364
-2,792
59
$5.98M 0.64%
912,701
+32,857
60
$5.92M 0.63%
41,586
+37,821
61
$5.5M 0.59%
82,553
+983
62
$5.5M 0.59%
121,417
-215,902
63
$5.47M 0.59%
66,735
-60,600
64
$5.38M 0.58%
16,657
-18,070
65
$5.23M 0.56%
45,072
66
$5.04M 0.54%
177,170
-8,230
67
$4.69M 0.5%
311,584
-255,821
68
$4.44M 0.48%
33,941
-399
69
$4.41M 0.47%
16,905
-20,426
70
$4.38M 0.47%
300,469
+261,605
71
$4.32M 0.46%
101,376
+27,563
72
$3.92M 0.42%
+271,973
73
$3.69M 0.39%
273,652
+12,730
74
$3.57M 0.38%
1,129,295
+284,577
75
$3.53M 0.38%
20,477
-18,566
1 2
3
4 5