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
$1.12B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$9.39M
2 +$8.43M
3 +$8.09M
4
AMGN icon
Amgen
AMGN
+$6.85M
5
PPC icon
Pilgrim's Pride
PPC
+$6.46M

Top Sells

1 +$33.6M
2 +$18.1M
3 +$12.6M
4
DAL icon
Delta Air Lines
DAL
+$10.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.1M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.75%
3 Technology 12.31%
4 Energy 10.91%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-79,022
202
-1
203
-60,557
204
-49,007