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
$2.26B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$35.9M
3
+$32.9M
4
RTX icon
RTX Corp
RTX
+$30.6M
5
EXC icon
Exelon
EXC
+$28.2M

Top Sells

1
+$82.5M
2
+$75.2M
3
+$51.3M
4
BA icon
Boeing
BA
+$49.7M
5
CL icon
Colgate-Palmolive
CL
+$44.2M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.32%
3 Financials 14.24%
4 Technology 11.21%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.65%
106,413
-57,745
27
$35.9M 1.59%
+338,375
28
$35.2M 1.56%
842,863
-50,978
29
$34.8M 1.54%
917,544
-9,733
30
$34M 1.51%
423,579
+409,692
31
$27.1M 1.2%
+920,529
32
$26.7M 1.19%
1,002,351
-582,431
33
$25.9M 1.15%
481,760
+46,354
34
$20.2M 0.9%
+349,493
35
$17.9M 0.79%
+194,590
36
$12.3M 0.54%
642,064
+558,477
37
$11.9M 0.53%
358,019
+121,549
38
$9.36M 0.41%
3,683,740
-699,907
39
$8.91M 0.4%
1,279,716
-139,972
40
$6.06M 0.27%
523,072
-2,480,179
41
$3.49M 0.15%
148,725
+131,405
42
$3.17M 0.14%
78,055
-5,554
43
$2.22M 0.1%
57,652
-18,017
44
$1.62M 0.07%
153,082
+70,032
45
$1.5M 0.07%
20,534
+16,875
46
$1.44M 0.06%
117,859
+8,951
47
$1.32M 0.06%
62,102
-2,417,018
48
$1.13M 0.05%
19,803
+11,678
49
$985K 0.04%
34,872
-8,506
50
$870K 0.04%
8,612
+167
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