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
$908M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.08M
3
+$5.92M
4
CTRA icon
Coterra Energy
CTRA
+$5.85M
5
BJ icon
BJs Wholesale Club
BJ
+$5.82M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
VTRS icon
Viatris
VTRS
+$11.2M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.65%
3 Energy 13.46%
4 Technology 13.12%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 2.4%
406,037
-168,813
2
$21.7M 2.39%
149,775
-7,557
3
$19.9M 2.18%
401,855
+2,911
4
$18.8M 2.07%
695,146
+216,142
5
$18.4M 2.03%
1,870,811
-1,132,697
6
$16.2M 1.79%
711,455
+139,873
7
$16.1M 1.77%
337,319
+311,035
8
$16M 1.77%
49,600
-19,903
9
$15.7M 1.73%
662,473
+3,617
10
$14.7M 1.62%
181,742
+45,397
11
$14M 1.54%
135,906
+30,124
12
$13.9M 1.53%
201,610
-466
13
$13.9M 1.53%
260,379
-113,220
14
$13.8M 1.51%
218,855
+6,161
15
$13.5M 1.48%
406,001
+1,295
16
$13M 1.43%
152,566
-611
17
$12.4M 1.37%
34,727
-9,319
18
$12.3M 1.35%
239,976
+85,593
19
$12.2M 1.34%
494,187
+33,995
20
$12.1M 1.33%
489,990
+26,595
21
$12M 1.32%
437,190
+9,885
22
$11.9M 1.31%
126,351
23
$11.9M 1.31%
105,872
+20,189
24
$11.5M 1.26%
131,948
-52,565
25
$11.3M 1.24%
347,202
-255,673
1
2 3 4 5