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
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$9.15M
4
GD icon
General Dynamics
GD
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$13.1M
4
LH icon
Labcorp
LH
+$12.2M
5
MPC icon
Marathon Petroleum
MPC
+$9.62M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 2.6%
565,684
-29,895
2
$29.3M 2.58%
3,050,003
+604,873
3
$27.1M 2.39%
484,782
+12,993
4
$27M 2.37%
693,364
+414,017
5
$26.4M 2.33%
80,794
+8,341
6
$22.5M 1.98%
110,048
+19,627
7
$21.4M 1.88%
164,093
-1,814
8
$19.7M 1.73%
41,127
-28,350
9
$19.6M 1.72%
400,023
-94,940
10
$18.9M 1.66%
1,772,360
-470,780
11
$18.2M 1.6%
1,185,619
+305,294
12
$18.1M 1.6%
+72,172
13
$17.7M 1.56%
359,883
+53,937
14
$17.5M 1.54%
188,648
+64,632
15
$17.5M 1.54%
112,818
-13,365
16
$17.2M 1.51%
161,603
+47,938
17
$17.1M 1.5%
338,784
+10,232
18
$16.7M 1.47%
489,202
-248,456
19
$16.6M 1.46%
125,638
-15,833
20
$16M 1.41%
222,477
+19,064
21
$14.9M 1.31%
48,328
+8,989
22
$14.8M 1.3%
666,320
-60,218
23
$14.7M 1.3%
268,961
+24,491
24
$14.4M 1.27%
586,273
-10,188
25
$14.4M 1.26%
130,869
-2,226
1
2 3 4 5