EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.46M
3
+$8.06M
4
CVX icon
Chevron
CVX
+$7.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

1
+$10.2M
2
+$9.88M
3
+$9.76M
4
AEL
American Equity Investment Life Holding Company
AEL
+$9.46M
5
VTRS icon
Viatris
VTRS
+$8.73M

Sector Composition

1 Financials 20.23%
2 Healthcare 14.64%
3 Technology 14.16%
4 Energy 11.95%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.22%
+82,878
102
$1.99M 0.21%
20,388
103
$1.98M 0.21%
46,619
104
$1.98M 0.21%
32,425
+26,068
105
$1.96M 0.21%
101,421
+17,605
106
$1.95M 0.21%
25,401
+346
107
$1.95M 0.21%
24,299
-92,839
108
$1.94M 0.21%
67,356
-338,645
109
$1.94M 0.21%
25,849
-263
110
$1.93M 0.21%
43,940
-4,500
111
$1.89M 0.2%
12,201
+8,000
112
$1.88M 0.2%
121,822
113
$1.87M 0.2%
55,444
+17,594
114
$1.85M 0.2%
128,781
-12,000
115
$1.83M 0.2%
49,427
+4,760
116
$1.79M 0.19%
5,756
117
$1.73M 0.19%
+20,495
118
$1.61M 0.17%
8,372
119
$1.57M 0.17%
9,001
120
$1.54M 0.17%
40,692
121
$1.53M 0.16%
49,651
122
$1.47M 0.16%
40,001
123
$1.46M 0.16%
37,856
-490
124
$1.37M 0.15%
224,576
-141,284
125
$1.32M 0.14%
+16,331
3 4
5
6 7