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
151
$595K 0.06%
14,802
152
$593K 0.06%
23,006
+8,780
153
$592K 0.06%
15,788
154
$577K 0.06%
16,557
-1,415
155
$576K 0.06%
11,000
156
$554K 0.06%
2,631
157
$543K 0.06%
1
158
$533K 0.06%
17,077
-6,321
159
$504K 0.05%
41,188
-13,525
160
$484K 0.05%
24,221
161
$450K 0.05%
9,211
162
$441K 0.05%
12,289
-23,947
163
$430K 0.05%
20,303
164
$418K 0.04%
+2,940
165
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1,671
166
$364K 0.04%
+4,000
167
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168
$318K 0.03%
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169
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170
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5,001
171
$295K 0.03%
1,171
172
$287K 0.03%
9,863
173
$281K 0.03%
1,263
174
$259K 0.03%
12,000
175
$256K 0.03%
+559
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