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
$1.12B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.43M
3
+$8.09M
4
AMGN icon
Amgen
AMGN
+$6.85M
5
PPC icon
Pilgrim's Pride
PPC
+$6.46M

Top Sells

1
+$33.6M
2
+$18.1M
3
+$12.6M
4
DAL icon
Delta Air Lines
DAL
+$10.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.1M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.75%
3 Technology 12.31%
4 Energy 10.91%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.22%
18,244
+4,009
102
$2.4M 0.21%
51,121
-29,524
103
$2.4M 0.21%
75,538
-2,998
104
$2.34M 0.21%
58,585
+3,873
105
$2.32M 0.21%
+100,698
106
$2.24M 0.2%
102,938
-13
107
$2.13M 0.19%
32,911
-818
108
$1.96M 0.17%
6,889
109
$1.92M 0.17%
23,062
+1,000
110
$1.91M 0.17%
24,947
+7,252
111
$1.9M 0.17%
25,305
-1,318
112
$1.83M 0.16%
46,619
113
$1.79M 0.16%
343,709
-239,950
114
$1.79M 0.16%
19,378
+11,563
115
$1.77M 0.16%
53,594
-4,000
116
$1.75M 0.15%
33,509
-240,907
117
$1.71M 0.15%
65,333
-3,334
118
$1.66M 0.15%
139,046
+9,685
119
$1.63M 0.14%
5,756
-8
120
$1.62M 0.14%
8,372
121
$1.61M 0.14%
+46,791
122
$1.54M 0.14%
121,822
+5,000
123
$1.54M 0.14%
430,862
124
$1.54M 0.14%
29,951
-2,222
125
$1.48M 0.13%
83,084
-13,850
3 4
5
6 7