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
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$16.1M
3 +$9.15M
4
GD icon
General Dynamics
GD
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1 +$17.3M
2 +$13.6M
3 +$13.1M
4
LH icon
Labcorp
LH
+$12.2M
5
MPC icon
Marathon Petroleum
MPC
+$9.62M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-28,705
202
-55,921