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
$908M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.08M
3
+$5.92M
4
CTRA icon
Coterra Energy
CTRA
+$5.85M
5
BJ icon
BJs Wholesale Club
BJ
+$5.82M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
VTRS icon
Viatris
VTRS
+$11.2M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.65%
3 Energy 13.46%
4 Technology 13.12%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.21%
46,533
-27,957
102
$1.83M 0.2%
25,337
+32
103
$1.82M 0.2%
86,942
-187,622
104
$1.81M 0.2%
26,112
-46,470
105
$1.8M 0.2%
44,667
-2,124
106
$1.76M 0.19%
6,862
-27
107
$1.73M 0.19%
20,388
+4,875
108
$1.69M 0.19%
48,440
+2,000
109
$1.58M 0.17%
55,094
-604,060
110
$1.57M 0.17%
5,756
111
$1.56M 0.17%
40,723
+27,463
112
$1.55M 0.17%
83,816
+20,675
113
$1.51M 0.17%
140,781
+7,000
114
$1.49M 0.16%
121,822
115
$1.45M 0.16%
19,378
116
$1.45M 0.16%
21,901
-115,655
117
$1.43M 0.16%
8,372
118
$1.42M 0.16%
40,001
119
$1.41M 0.15%
9,001
120
$1.39M 0.15%
+78,909
121
$1.34M 0.15%
3,833
-33,354
122
$1.31M 0.14%
40,692
+2,600
123
$1.29M 0.14%
3,147
+923
124
$1.27M 0.14%
38,346
-26,987
125
$1.22M 0.13%
16,308
-255,476
3 4
5
6 7