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
$1.12B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.43M
3
+$8.09M
4
AMGN icon
Amgen
AMGN
+$6.85M
5
PPC icon
Pilgrim's Pride
PPC
+$6.46M

Top Sells

1
+$33.6M
2
+$18.1M
3
+$12.6M
4
DAL icon
Delta Air Lines
DAL
+$10.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.1M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.75%
3 Technology 12.31%
4 Energy 10.91%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 2.65%
3,003,508
-46,495
2
$29.7M 2.63%
574,850
+9,166
3
$22.9M 2.03%
157,332
-6,761
4
$22.4M 1.98%
602,875
-90,489
5
$22.4M 1.98%
69,503
-11,291
6
$22.3M 1.97%
107,594
-2,454
7
$21M 1.86%
398,944
-1,079
8
$20M 1.77%
659,154
+169,952
9
$19.6M 1.73%
373,599
+13,716
10
$19.4M 1.72%
271,784
+49,307
11
$18.7M 1.65%
360,475
-124,307
12
$18.6M 1.65%
184,513
-4,135
13
$18.3M 1.62%
110,620
-2,198
14
$17.7M 1.57%
130,322
+4,684
15
$16.7M 1.48%
153,177
+22,921
16
$16.7M 1.48%
44,046
+2,919
17
$16.1M 1.43%
309,606
-1,549
18
$15.6M 1.38%
658,856
-7,464
19
$15.4M 1.37%
289,974
+21,013
20
$15M 1.32%
260,108
-78,676
21
$14.8M 1.31%
404,706
+137,180
22
$13.6M 1.21%
202,076
+2,661
23
$13.2M 1.17%
73,876
+3,379
24
$12.9M 1.14%
250,077
-75,514
25
$12.7M 1.12%
37,187
-11,141
1
2 3 4 5