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
$1.12B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$11.7M
5
VZ icon
Verizon
VZ
+$10.7M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

1 Financials 22.08%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.19%
203,531
-4,813
27
$13.2M 1.17%
1,177,000
+58,812
28
$12.8M 1.14%
126,350
29
$12.8M 1.14%
350,438
-10,816
30
$12.7M 1.13%
467,733
-8,413
31
$11.7M 1.04%
327,500
+174,417
32
$11.7M 1.04%
227,993
-7,716
33
$11.6M 1.04%
141,665
-107,216
34
$11.4M 1.02%
1,050,222
-29,861
35
$11.2M 1%
135,420
36
$11.2M 0.99%
242,779
+10,901
37
$11M 0.98%
1,028,187
-203,893
38
$10.9M 0.97%
215,269
+209,934
39
$10.9M 0.97%
103,956
-1,197
40
$10.9M 0.97%
2,812
+2,284
41
$10.9M 0.97%
132,711
-1,989
42
$10.6M 0.94%
297,649
-9,202
43
$10.6M 0.94%
123,527
+118,501
44
$10.2M 0.91%
96,672
-12,292
45
$10.2M 0.91%
2,533,710
+1,512,640
46
$9.89M 0.88%
129,744
-12,500
47
$9.65M 0.86%
230,739
-9,979
48
$9.62M 0.86%
257,048
+19,423
49
$9.55M 0.85%
1,025,573
+90,642
50
$9.51M 0.85%
119,758
-14,820
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