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
$1.16B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
TSM icon
TSMC
TSM
+$9.24M

Top Sells

1
+$19.7M
2
+$13.8M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$10.4M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

1 Financials 22.86%
2 Healthcare 15.43%
3 Energy 11.33%
4 Technology 10.2%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.25%
3,838
+418
27
$14.5M 1.25%
190,766
-10,949
28
$14.5M 1.25%
305,946
+60,384
29
$14.2M 1.22%
121,636
-8,363
30
$14M 1.21%
203,413
-173,921
31
$13.9M 1.2%
270,391
-13,334
32
$13.7M 1.18%
880,325
-93,205
33
$13.5M 1.17%
407,839
-19,423
34
$12.6M 1.09%
113,665
-177,596
35
$12.3M 1.06%
+244,470
36
$12.3M 1.06%
939,718
-101,325
37
$12.3M 1.06%
126,351
+1
38
$12.2M 1.06%
875,342
-146,662
39
$12.2M 1.05%
39,339
-3,796
40
$11M 0.95%
279,347
-349,767
41
$10.9M 0.94%
85,461
-9,644
42
$10.6M 0.92%
234,995
-2,912
43
$10.5M 0.91%
129,835
-5,585
44
$9.97M 0.86%
153,388
+48,580
45
$9.69M 0.84%
285,250
-10,353
46
$9.6M 0.83%
477,008
-29,124
47
$9.24M 0.8%
+124,016
48
$9.16M 0.79%
+107,696
49
$9.09M 0.79%
+259,909
50
$9.04M 0.78%
120,245
-6,999
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