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
$934M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.14M
4
CVX icon
Chevron
CVX
+$7.51M
5
DAL icon
Delta Air Lines
DAL
+$5.98M

Top Sells

1
+$9.88M
2
+$9.78M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$9.75M
5
AEL
American Equity Investment Life Holding Company
AEL
+$9.46M

Sector Composition

1 Financials 20.23%
2 Healthcare 14.64%
3 Technology 14.16%
4 Energy 11.95%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.37%
72,437
-140,798
77
$3.46M 0.37%
24,022
-44,277
78
$3.44M 0.37%
67,238
+26,515
79
$3.41M 0.36%
78,901
80
$3.33M 0.36%
86,250
+16,724
81
$3.16M 0.34%
20,403
-4,051
82
$3.11M 0.33%
25,683
83
$3.05M 0.33%
15,176
-25,000
84
$2.86M 0.31%
20,470
-27,665
85
$2.81M 0.3%
92,426
-10,632
86
$2.7M 0.29%
54,311
-106,209
87
$2.66M 0.28%
122,643
-73,000
88
$2.6M 0.28%
154,179
+8,200
89
$2.53M 0.27%
+20,825
90
$2.39M 0.26%
+38,659
91
$2.38M 0.25%
107,070
+83,245
92
$2.3M 0.25%
31,585
-145
93
$2.28M 0.24%
46,224
-309
94
$2.27M 0.24%
39,480
95
$2.26M 0.24%
133,725
-81,357
96
$2.22M 0.24%
25,167
-5,145
97
$2.12M 0.23%
98,268
+50,426
98
$2.1M 0.22%
14,248
-10,460
99
$2.06M 0.22%
23,062
-5,000
100
$2.02M 0.22%
54,677
-417
2 3
4
5 6