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
$934M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.14M
4
CVX icon
Chevron
CVX
+$7.51M
5
DAL icon
Delta Air Lines
DAL
+$5.98M

Top Sells

1
+$9.88M
2
+$9.78M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$9.75M
5
AEL
American Equity Investment Life Holding Company
AEL
+$9.46M

Sector Composition

1 Financials 20.23%
2 Healthcare 14.64%
3 Technology 14.16%
4 Energy 11.95%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.14%
5,084
-1,778
127
$1.25M 0.13%
54,369
128
$1.22M 0.13%
16,002
-9,335
129
$1.13M 0.12%
10,919
-12,679
130
$1.13M 0.12%
2,489
-658
131
$1.1M 0.12%
+36,219
132
$1.08M 0.12%
+33,130
133
$1.05M 0.11%
17,671
134
$1M 0.11%
80,001
-10,000
135
$985K 0.11%
13,072
136
$947K 0.1%
16,962
-3,700
137
$943K 0.1%
15,801
-111
138
$940K 0.1%
+5,688
139
$933K 0.1%
41,206
-54,164
140
$912K 0.1%
+24,511
141
$873K 0.09%
15,703
142
$851K 0.09%
130,519
-13,000
143
$829K 0.09%
12,333
-7,045
144
$789K 0.08%
113,905
+52,617
145
$766K 0.08%
12,709
-1,524
146
$736K 0.08%
+13,410
147
$720K 0.08%
6,896
148
$654K 0.07%
8,117
-50
149
$636K 0.07%
9,471
150
$603K 0.06%
11,496
4 5
6
7 8