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
$835M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$9.46M
5
NVT icon
nVent Electric
NVT
+$8.78M

Top Sells

1
+$27.1M
2
+$15.8M
3
+$12.4M
4
INTC icon
Intel
INTC
+$11.5M
5
GM icon
General Motors
GM
+$11.3M

Sector Composition

1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 4.63%
672,737
-196,973
2
$32.5M 3.89%
442,170
+100,168
3
$31.6M 3.79%
1,397,203
+222,446
4
$30.8M 3.68%
398,297
+77,328
5
$30.5M 3.65%
595,900
+102,295
6
$30.4M 3.64%
588,379
+149,495
7
$27.7M 3.32%
435,548
-53,108
8
$26.6M 3.18%
574,965
-159,311
9
$26.4M 3.16%
243,877
-39,291
10
$26M 3.11%
1,598,361
-555,531
11
$25.4M 3.04%
77,644
-10,060
12
$25.1M 3%
344,401
+54,124
13
$24.8M 2.97%
97,209
-17,943
14
$24.3M 2.91%
313,398
-129,405
15
$24.3M 2.9%
263,503
+30,178
16
$23.8M 2.85%
1,292,824
+434,688
17
$23.7M 2.84%
306,845
+56,777
18
$21.7M 2.6%
607,703
+522,095
19
$21.6M 2.59%
169,745
+53,242
20
$21.6M 2.58%
595,865
+58,936
21
$20.8M 2.49%
339,908
-81,395
22
$20.6M 2.47%
196,617
+90,234
23
$20.5M 2.45%
107,793
+5,424
24
$20.5M 2.45%
226,897
+40,791
25
$17.8M 2.13%
340,096
+305,538
1
2 3 4 5