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
126
$1.48M 0.13%
13,343
-764
127
$1.48M 0.13%
9,001
128
$1.36M 0.12%
38,092
+600
129
$1.36M 0.12%
40,001
130
$1.36M 0.12%
35,186
-94,381
131
$1.33M 0.12%
10,073
+2,924
132
$1.33M 0.12%
42,085
+10,000
133
$1.3M 0.11%
15,513
-6,506
134
$1.27M 0.11%
26,284
-31,093
135
$1.25M 0.11%
46,440
+23,099
136
$1.24M 0.11%
+133,781
137
$1.16M 0.1%
63,141
+13,953
138
$1.07M 0.09%
49,651
+24,622
139
$1.06M 0.09%
8,920
-404
140
$1.04M 0.09%
90,001
141
$1.03M 0.09%
116,515
-58,729
142
$1.02M 0.09%
2,224
-10,653
143
$1.02M 0.09%
24,854
-24,869
144
$984K 0.09%
15,420
-1,316
145
$948K 0.08%
13,072
146
$936K 0.08%
15,912
+1
147
$926K 0.08%
143,519
+20,000
148
$899K 0.08%
+37,594
149
$890K 0.08%
14,881
-13,766
150
$791K 0.07%
18,662
-11,598
4 5
6
7 8