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
$908M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.08M
3
+$5.92M
4
CTRA icon
Coterra Energy
CTRA
+$5.85M
5
BJ icon
BJs Wholesale Club
BJ
+$5.82M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
VTRS icon
Viatris
VTRS
+$11.2M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.65%
3 Energy 13.46%
4 Technology 13.12%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.44%
195,643
+144,522
77
$3.68M 0.4%
34,340
+1
78
$3.65M 0.4%
24,454
+6,210
79
$3.56M 0.39%
215,082
+24,822
80
$3.34M 0.37%
103,058
-9,674
81
$3.26M 0.36%
25,683
82
$3.1M 0.34%
+16,997
83
$2.95M 0.32%
260,922
+121,876
84
$2.82M 0.31%
69,526
-22,508
85
$2.75M 0.3%
73,813
+15,228
86
$2.54M 0.28%
24,708
-3,120
87
$2.49M 0.27%
78,901
88
$2.44M 0.27%
844,718
+413,856
89
$2.36M 0.26%
95,370
-17,000
90
$2.3M 0.25%
30,312
+5,365
91
$2.27M 0.25%
39,480
-22,305
92
$2.16M 0.24%
25,055
-9,020
93
$2.12M 0.23%
145,979
-105,970
94
$2.1M 0.23%
365,860
+22,151
95
$2.09M 0.23%
54,656
+29,802
96
$2.05M 0.23%
31,730
-1,181
97
$2.05M 0.23%
28,062
+5,000
98
$2.02M 0.22%
23,598
-16,570
99
$1.97M 0.22%
46,619
100
$1.92M 0.21%
51,883
-5,380
2 3
4
5 6