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
126
$1.41M 0.1%
+33,597
127
$1.4M 0.09%
143,011
128
$1.37M 0.09%
1,840
129
$1.29M 0.09%
+24,597
130
$1.26M 0.09%
+73,775
131
$1.25M 0.08%
74,804
132
$1.2M 0.08%
+17,951
133
$1.15M 0.08%
+35,228
134
$1.14M 0.08%
114,973
135
$1.09M 0.07%
+31,469
136
$1.09M 0.07%
266
137
$1.07M 0.07%
+27,250
138
$1.06M 0.07%
126,191
139
$1.03M 0.07%
+22,892
140
$1.02M 0.07%
41,279
-23,001
141
$1.02M 0.07%
+194,493
142
$986K 0.07%
+6,000
143
$981K 0.07%
6,567
144
$975K 0.07%
+11,941
145
$971K 0.07%
24,339
-128,748
146
$944K 0.06%
+43,076
147
$887K 0.06%
+30,000
148
$788K 0.05%
31,470
-449,916
149
$747K 0.05%
+27,973
150
$733K 0.05%
75,000
4 5
6
7 8