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
$835M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$9.46M
5
NVT icon
nVent Electric
NVT
+$8.78M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$12.4M
4
INTC icon
Intel
INTC
+$11.5M
5
GM icon
General Motors
GM
+$11.3M

Sector Composition

1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.02%
20,000
-14,998
102
$199K 0.02%
2,000
103
$199K 0.02%
+20,000
104
$199K 0.02%
+20,000
105
$198K 0.02%
2,000
106
$198K 0.02%
1,000
107
$198K 0.02%
+20,000
108
$196K 0.02%
+3,333
109
$195K 0.02%
+20,000
110
$195K 0.02%
19,998
111
$194K 0.02%
+20,000
112
$194K 0.02%
+20,000
113
$194K 0.02%
+20,000
114
$193K 0.02%
+19,998
115
$193K 0.02%
+20,000
116
$184K 0.02%
18,498
-1,500
117
$160K 0.02%
10,405
-937
118
$152K 0.02%
+428
119
$152K 0.02%
+15,000
120
$150K 0.02%
+15,000
121
$150K 0.02%
+15,000
122
$149K 0.02%
+500
123
$149K 0.02%
+15,000
124
$147K 0.02%
14,998
125
$146K 0.02%
+15,000
3 4
5
6 7