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
$3.98B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.6M
3
+$79M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$66.9M
5
DOW icon
Dow Inc
DOW
+$59.9M

Top Sells

1
+$110M
2
+$87.3M
3
+$71.3M
4
WMT icon
Walmart
WMT
+$65M
5
ETN icon
Eaton
ETN
+$61.4M

Sector Composition

1 Financials 18.58%
2 Consumer Staples 17.47%
3 Healthcare 15.88%
4 Technology 14.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.68%
+4,584,756
27
$61.7M 1.55%
805,519
-24,884
28
$60M 1.51%
930,910
-5,629
29
$59.9M 1.5%
+1,214,538
30
$55.1M 1.38%
1,495,584
-1,763,544
31
$46.2M 1.16%
3,019,871
-1,196,108
32
$41.9M 1.05%
503,008
-736,756
33
$41.5M 1.04%
1,138,965
+903,236
34
$36.9M 0.93%
541,887
-29,675
35
$32.9M 0.82%
322,758
-1,084,523
36
$31.9M 0.8%
501,501
-230,603
37
$30.5M 0.77%
+1,032,021
38
$28.9M 0.73%
453,763
+61,135
39
$25.6M 0.64%
1,565,086
+380,806
40
$24.8M 0.62%
1,092,082
+1,063,676
41
$14.8M 0.37%
322,479
+252,170
42
$7.36M 0.18%
133,095
+27,448
43
$4.27M 0.11%
96,142
-112,119
44
$4.26M 0.11%
+20,000
45
$3.42M 0.09%
216,302
-13,402
46
$3.41M 0.09%
135,000
+35,000
47
$2.93M 0.07%
170,201
+57,657
48
$2.75M 0.07%
132,304
-31,991
49
$2.69M 0.07%
+77,000
50
$2.63M 0.07%
60,000
-10,000
1
2
3 4 5