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
$2.52B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$78.1M
3
+$49.3M
4
CI icon
Cigna
CI
+$44.8M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

1
+$61.8M
2
+$53.9M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$28M

Sector Composition

1 Financials 21.37%
2 Healthcare 13.77%
3 Consumer Discretionary 13.36%
4 Consumer Staples 13.19%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.77%
1,098,081
-84,092
27
$42.6M 1.69%
442,295
-176,819
28
$42.1M 1.67%
+404,692
29
$33.4M 1.32%
1,698,569
+31,739
30
$32M 1.27%
568,210
+237,381
31
$30.5M 1.21%
+774,651
32
$23.9M 0.95%
814,312
+803,049
33
$23.5M 0.93%
651,384
+574,739
34
$13.6M 0.54%
118,942
-5,314
35
$11.6M 0.46%
282,888
+149,519
36
$9.56M 0.38%
82,580
-465,192
37
$7.94M 0.32%
882,149
-749,163
38
$7.1M 0.28%
383,316
+382,829
39
$4.06M 0.16%
328,732
+264,044
40
$2.73M 0.11%
617,786
+191,787
41
$2.01M 0.08%
+199,996
42
$1.68M 0.07%
3,258
-9
43
$1.33M 0.05%
38,654
-816,604
44
$1.19M 0.05%
36,114
45
$1.16M 0.05%
13,453
46
$1.06M 0.04%
20,232
-2,522
47
$1.02M 0.04%
+100,000
48
$1.01M 0.04%
+355
49
$974K 0.04%
93,700
-6,299
50
$878K 0.03%
67,889
-29,848
1
2
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