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
151
$731K 0.05%
+54,353
152
$731K 0.05%
75,000
153
$731K 0.05%
75,000
154
$723K 0.05%
+75,000
155
$698K 0.05%
+7,083
156
$683K 0.05%
70,000
157
$627K 0.04%
+25,000
158
$580K 0.04%
+17,502
159
$573K 0.04%
+2,600
160
$536K 0.04%
+3,200
161
$526K 0.04%
+13,480
162
$492K 0.03%
28,750
-1,639
163
$492K 0.03%
49,998
164
$491K 0.03%
49,998
165
$491K 0.03%
49,998
166
$487K 0.03%
50,000
167
$486K 0.03%
50,000
168
$485K 0.03%
+50,000
169
$480K 0.03%
+14,054
170
$468K 0.03%
+11,118
171
$445K 0.03%
45,000
172
$394K 0.03%
201
173
$393K 0.03%
40,000
174
$368K 0.02%
37,499
175
$355K 0.02%
34,996
5 6
7
8 9