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
$1.48B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$19.2M
4
MPC icon
Marathon Petroleum
MPC
+$19.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.6M

Top Sells

1
+$17.6M
2
+$16M
3
+$11.3M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.39M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 12.07%
3 Technology 11.41%
4 Healthcare 10.32%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.16%
+176,821
102
$2.32M 0.16%
+84,898
103
$2.28M 0.15%
+167,410
104
$2.27M 0.15%
19,538
+1
105
$2.26M 0.15%
+182,185
106
$2.25M 0.15%
+43,712
107
$2.17M 0.15%
+114,423
108
$2.15M 0.15%
+10,119
109
$2.13M 0.14%
+43,339
110
$2.12M 0.14%
31,227
-1,752
111
$2.05M 0.14%
+81,375
112
$2.02M 0.14%
34,252
-3,546
113
$1.99M 0.13%
+28,845
114
$1.92M 0.13%
+80,781
115
$1.91M 0.13%
+313,770
116
$1.74M 0.12%
+161,978
117
$1.73M 0.12%
+45,020
118
$1.64M 0.11%
19,078
119
$1.58M 0.11%
11,187
120
$1.58M 0.11%
+162,190
121
$1.54M 0.1%
+59,645
122
$1.52M 0.1%
18,882
-2,990
123
$1.48M 0.1%
+12,459
124
$1.42M 0.1%
+50,000
125
$1.42M 0.1%
+135,775
3 4
5
6 7