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
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$9.15M
4
GD icon
General Dynamics
GD
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$13.1M
4
LH icon
Labcorp
LH
+$12.2M
5
MPC icon
Marathon Petroleum
MPC
+$9.62M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.42%
129,567
-357,018
77
$4.56M 0.4%
23,150
-62,005
78
$4.56M 0.4%
63,363
+1,333
79
$4.47M 0.39%
45,072
+16,134
80
$4.14M 0.36%
25,386
+8,659
81
$3.92M 0.35%
81,120
-14,130
82
$3.8M 0.33%
100,079
-552
83
$3.72M 0.33%
71,932
+9,148
84
$3.61M 0.32%
153,497
-115,365
85
$3.49M 0.31%
241,949
-1,000
86
$3.38M 0.3%
80,645
+2,000
87
$3.3M 0.29%
86,901
-13,000
88
$3.11M 0.27%
583,659
+37,491
89
$3.02M 0.27%
34,337
+17,773
90
$2.97M 0.26%
93,090
+82,806
91
$2.94M 0.26%
25,683
92
$2.93M 0.26%
176,426
-5,000
93
$2.9M 0.26%
57,377
+31,093
94
$2.89M 0.25%
77,320
-35
95
$2.85M 0.25%
49,723
+7,148
96
$2.83M 0.25%
78,536
+8,067
97
$2.81M 0.25%
14,504
+1,840
98
$2.8M 0.25%
560,625
+75,389
99
$2.57M 0.23%
+26,212
100
$2.53M 0.22%
113,370
+56,956
2 3
4
5 6