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
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$9.15M
4
GD icon
General Dynamics
GD
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$13.1M
4
LH icon
Labcorp
LH
+$12.2M
5
MPC icon
Marathon Petroleum
MPC
+$9.62M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.22%
50,496
-1,500
102
$2.33M 0.21%
161,095
+243
103
$2.27M 0.2%
14,235
+1,311
104
$2.24M 0.2%
54,712
-31,288
105
$2.11M 0.19%
27,702
-22,292
106
$2.1M 0.18%
160,155
-16,470
107
$2.09M 0.18%
20,886
+13,385
108
$2.04M 0.18%
26,623
+36
109
$1.94M 0.17%
175,244
-10,000
110
$1.92M 0.17%
6,889
+96
111
$1.86M 0.16%
+33,729
112
$1.82M 0.16%
68,732
+54,585
113
$1.8M 0.16%
46,619
-2,790
114
$1.8M 0.16%
96,934
+279
115
$1.7M 0.15%
430,862
+105,565
116
$1.68M 0.15%
22,062
+470
117
$1.66M 0.15%
14,107
-6,586
118
$1.65M 0.15%
+68,667
119
$1.61M 0.14%
22,019
-11,361
120
$1.58M 0.14%
129,361
-736,722
121
$1.53M 0.13%
32,173
-7,970
122
$1.5M 0.13%
6,207
-460
123
$1.48M 0.13%
37,492
+1,850
124
$1.45M 0.13%
116,822
-9,000
125
$1.44M 0.13%
5,764
3 4
5
6 7