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
51
$2.18M 0.05%
+62,500
52
$1.7M 0.04%
40,616
+5,183
53
$1.62M 0.04%
34,455
-815
54
$1.59M 0.04%
59,694
55
$1.54M 0.04%
21,224
-2,128
56
$1.52M 0.04%
+102,436
57
$1.47M 0.04%
34,014
-39,237
58
$1.46M 0.04%
+8,906
59
$1.43M 0.04%
11,833
-2,953
60
$1.04M 0.03%
+54,331
61
$925K 0.02%
13,339
-13,300
62
$902K 0.02%
+64,487
63
$854K 0.02%
+26,910
64
$714K 0.02%
7,722
65
$712K 0.02%
3,791
66
$671K 0.02%
+24,788
67
$661K 0.02%
+9,370
68
$603K 0.02%
+3,599
69
$559K 0.01%
4,005
-13,685
70
$478K 0.01%
+2,884
71
$389K 0.01%
7,544
-8,724
72
$363K 0.01%
4,891
-957
73
$316K 0.01%
5,141
74
$312K 0.01%
+84,100
75
$304K 0.01%
+30,000
1 2
3
4 5