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
$1.12B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.43M
3
+$8.09M
4
AMGN icon
Amgen
AMGN
+$6.85M
5
PPC icon
Pilgrim's Pride
PPC
+$6.46M

Top Sells

1
+$33.6M
2
+$18.1M
3
+$12.6M
4
DAL icon
Delta Air Lines
DAL
+$10.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.1M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.75%
3 Technology 12.31%
4 Energy 10.91%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.41%
45,072
77
$4.16M 0.37%
161,371
-15,055
78
$4.14M 0.37%
40,168
+19,282
79
$4.12M 0.36%
203,103
+150,405
80
$3.99M 0.35%
25,386
81
$3.97M 0.35%
+18,821
82
$3.79M 0.34%
92,034
-1,056
83
$3.7M 0.33%
61,785
+11,289
84
$3.51M 0.31%
251,949
+10,000
85
$3.43M 0.3%
97,301
-2,778
86
$3.42M 0.3%
51,907
-20,025
87
$3.31M 0.29%
112,732
+44,000
88
$3.19M 0.28%
34,339
+2
89
$3.18M 0.28%
74,490
-2,830
90
$3.17M 0.28%
27,828
+1,616
91
$3.16M 0.28%
112,370
-1,000
92
$2.94M 0.26%
190,260
+29,165
93
$2.94M 0.26%
25,683
94
$2.89M 0.26%
78,901
-8,000
95
$2.85M 0.25%
34,075
+6,373
96
$2.72M 0.24%
57,263
-218,794
97
$2.67M 0.24%
+14,063
98
$2.51M 0.22%
160,155
99
$2.47M 0.22%
13,805
-699
100
$2.46M 0.22%
410,092
-150,533
2 3
4
5 6