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
$835M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$9.46M
5
NVT icon
nVent Electric
NVT
+$8.78M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$12.4M
4
INTC icon
Intel
INTC
+$11.5M
5
GM icon
General Motors
GM
+$11.3M

Sector Composition

1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.05%
+201
77
$387K 0.05%
4,742
78
$375K 0.04%
34,996
79
$364K 0.04%
37,499
-24,966
80
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81
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82
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-333
83
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84
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85
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25,000
-5,000
86
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87
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88
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89
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90
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91
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92
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93
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94
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96
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10,000
97
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20,000
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98
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99
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100
$200K 0.02%
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2 3
4
5 6