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
201
-16,308
202
-641
203
-154,914
204
-1,423