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
51
$708K 0.03%
4,000
52
$609K 0.03%
+12,188
53
$585K 0.03%
60,571
-26,044
54
$542K 0.02%
23,066
-28,491
55
$394K 0.02%
67,745
-515,400
56
$345K 0.02%
7,574
-948
57
$338K 0.02%
3,494
+467
58
$317K 0.01%
+32,361
59
$299K 0.01%
+30,000
60
$286K 0.01%
+28,385
61
$243K 0.01%
+24,252
62
$218K 0.01%
2,809
63
$211K 0.01%
+1,626
64
$208K 0.01%
30,887
-47,118
65
$194K 0.01%
19,699
66
$194K 0.01%
19,699
67
$193K 0.01%
1,268
68
$190K 0.01%
20,000
69
$186K 0.01%
+19,008
70
$184K 0.01%
+18,517
71
$183K 0.01%
+18,633
72
$182K 0.01%
+18,236
73
$181K 0.01%
18,517
+5,384
74
$172K 0.01%
+18,218
75
$142K 0.01%
16,649
1 2
3
4