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
$908M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$6.08M
3 +$5.92M
4
CTRA icon
Coterra Energy
CTRA
+$5.85M
5
BJ icon
BJs Wholesale Club
BJ
+$5.82M

Top Sells

1 +$23.6M
2 +$19.1M
3 +$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
VTRS icon
Viatris
VTRS
+$11.2M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.65%
3 Energy 13.46%
4 Technology 13.12%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-11,870
202
-49,702
203
-116,515
204
-160,155