EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$59.1M
2
+$43.7M
3
+$42.8M
4
DGX icon
Quest Diagnostics
DGX
+$42.4M
5
IP icon
International Paper
IP
+$34.2M

Top Sells

1
+$82.5M
2
+$81.5M
3
+$75.2M
4
BAC icon
Bank of America
BAC
+$72.5M
5
BA icon
Boeing
BA
+$49.7M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.33%
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
$585K 0.03%
60,571
-26,044
53
$542K 0.02%
23,066
-28,491
54
$394K 0.02%
67,745
-515,400
55
$345K 0.02%
7,574
-948
56
$338K 0.02%
3,494
+467
57
$317K 0.01%
+32,361
58
$299K 0.01%
+30,000
59
$286K 0.01%
+28,385
60
$243K 0.01%
+24,252
61
$218K 0.01%
2,809
62
$211K 0.01%
+1,626
63
$208K 0.01%
30,887
-47,118
64
$194K 0.01%
19,699
65
$194K 0.01%
19,699
66
$193K 0.01%
1,268
67
$190K 0.01%
20,000
68
$186K 0.01%
+19,008
69
$184K 0.01%
+18,517
70
$183K 0.01%
+18,633
71
$182K 0.01%
+18,236
72
$181K 0.01%
18,517
+5,384
73
$172K 0.01%
+18,218
74
$142K 0.01%
16,649
75
$127K 0.01%
+13,131
1 2
3
4