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
$934M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.14M
4
CVX icon
Chevron
CVX
+$7.51M
5
DAL icon
Delta Air Lines
DAL
+$5.98M

Top Sells

1
+$9.88M
2
+$9.78M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$9.75M
5
AEL
American Equity Investment Life Holding Company
AEL
+$9.46M

Sector Composition

1 Financials 20.23%
2 Healthcare 14.64%
3 Technology 14.16%
4 Energy 11.95%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 2.83%
155,325
+5,550
2
$22M 2.36%
440,226
+38,371
3
$18.6M 1.99%
728,148
+33,002
4
$18.4M 1.96%
658,651
-3,822
5
$17.9M 1.91%
353,523
-52,514
6
$17.5M 1.87%
632,774
-78,681
7
$17.4M 1.86%
644,407
+154,417
8
$17.1M 1.83%
189,126
+7,384
9
$16.8M 1.8%
43,672
-5,928
10
$16.4M 1.76%
104,783
+33,236
11
$16.4M 1.75%
56,933
+17,490
12
$15.6M 1.67%
555,002
+60,815
13
$15M 1.6%
244,269
+4,293
14
$14.5M 1.55%
133,240
-2,666
15
$14.3M 1.52%
215,535
-3,320
16
$14.2M 1.52%
282,251
-13,403
17
$13.8M 1.48%
328,564
+18,353
18
$13.6M 1.45%
360,221
+13,019
19
$13.4M 1.43%
180,631
-20,979
20
$13.3M 1.43%
969,310
-6,641
21
$13.2M 1.41%
+209,010
22
$12.9M 1.37%
295,102
+240,446
23
$12.8M 1.37%
104,571
-19,012
24
$12.8M 1.36%
406,764
+71,210
25
$12.7M 1.36%
122,586
-9,362
1
2 3 4 5