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
$1.48B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.7M
3
+$19.2M
4
MPC icon
Marathon Petroleum
MPC
+$19.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.6M

Top Sells

1
+$17.6M
2
+$16M
3
+$11.3M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.39M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 12.07%
3 Technology 11.41%
4 Healthcare 10.32%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 3.28%
888,326
+317,201
2
$44.8M 3.04%
596,473
+83,723
3
$35.2M 2.39%
517,934
+30,317
4
$34.4M 2.33%
90,997
+3,072
5
$33.8M 2.29%
123,796
+14,147
6
$33.6M 2.28%
1,366,822
+151,993
7
$32.4M 2.19%
597,049
+93,331
8
$32.1M 2.18%
241,758
+63,112
9
$31.8M 2.16%
604,109
-42,538
10
$30.9M 2.09%
503,011
+79,663
11
$28.3M 1.92%
262,292
+23,394
12
$27.5M 1.86%
391,868
-71,670
13
$26.5M 1.8%
500,089
-44,528
14
$26.5M 1.8%
1,713,977
+23,812
15
$24.6M 1.67%
579,151
+429,151
16
$24M 1.62%
741,401
+208,670
17
$23.9M 1.62%
145,865
+138,632
18
$21.4M 1.45%
390,707
-105,233
19
$20M 1.35%
323,200
+308,752
20
$19.8M 1.34%
231,166
+1,663
21
$19.7M 1.34%
459,085
+309,005
22
$19.7M 1.34%
+648,180
23
$19.5M 1.32%
420,441
-22,176
24
$19.2M 1.3%
+817,027
25
$18.6M 1.26%
+213,764
1
2 3 4 5