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
$1.48B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$19.2M
4
MPC icon
Marathon Petroleum
MPC
+$19.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.6M

Top Sells

1
+$17.6M
2
+$16M
3
+$11.3M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.39M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 12.07%
3 Technology 11.41%
4 Healthcare 10.32%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.37%
+31,976
77
$5.03M 0.34%
53,427
-186,437
78
$4.84M 0.33%
+240,769
79
$4.83M 0.33%
+562,654
80
$4.79M 0.32%
+98,226
81
$4.72M 0.32%
23,254
-31,972
82
$4.41M 0.3%
+245,341
83
$4.38M 0.3%
+88,517
84
$4.09M 0.28%
+86,848
85
$4.08M 0.28%
+41,971
86
$4.06M 0.28%
+200,362
87
$3.85M 0.26%
55,180
88
$3.72M 0.25%
68,958
+8,156
89
$3.63M 0.25%
83,825
90
$3.55M 0.24%
+67,997
91
$3.55M 0.24%
+970,250
92
$3.54M 0.24%
+78,018
93
$3.31M 0.22%
+18,673
94
$3.2M 0.22%
+86,481
95
$2.93M 0.2%
+107,217
96
$2.77M 0.19%
135,292
+79,268
97
$2.71M 0.18%
+130,743
98
$2.54M 0.17%
+50,372
99
$2.5M 0.17%
+220,450
100
$2.48M 0.17%
+263,424
2 3
4
5 6