EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$21.7M
2
+$20.6M
3
+$19.1M
4
CNC icon
Centene
CNC
+$19M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$12M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.23M

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
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