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
126
$1.19M 0.13%
36,236
+1,050
127
$1.16M 0.13%
+37,850
128
$1.12M 0.12%
54,369
+16,775
129
$1.11M 0.12%
49,651
130
$1.11M 0.12%
4,833
-102,761
131
$1.08M 0.12%
90,001
132
$1.03M 0.11%
15,912
133
$961K 0.11%
+47,842
134
$901K 0.1%
13,072
135
$894K 0.1%
15,703
-1,429
136
$875K 0.1%
143,519
137
$859K 0.09%
20,662
+2,000
138
$808K 0.09%
17,671
-35,923
139
$770K 0.08%
14,233
-648
140
$726K 0.08%
+23,825
141
$705K 0.08%
23,398
+1,204
142
$701K 0.08%
14,184
-19,325
143
$644K 0.07%
8,167
+21
144
$641K 0.07%
54,713
145
$630K 0.07%
6,896
146
$605K 0.07%
17,972
+4
147
$603K 0.07%
9,471
-162
148
$602K 0.07%
+38,864
149
$562K 0.06%
14,802
150
$547K 0.06%
24,221
4 5
6
7 8