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
$2.2B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96M
3
+$59.1M
4
TJX icon
TJX Companies
TJX
+$54.3M
5
PSX icon
Phillips 66
PSX
+$26.9M

Top Sells

1
+$67.5M
2
+$64.4M
3
+$59.5M
4
PRMW
Primo Water Corporation
PRMW
+$56.3M
5
RTX icon
RTX Corp
RTX
+$51.5M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.84%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.04%
19,411
-38,241
52
$788K 0.04%
64,688
-88,394
53
$739K 0.03%
+14,590
54
$717K 0.03%
+46,617
55
$593K 0.03%
+50,000
56
$525K 0.02%
+50,000
57
$442K 0.02%
110,109
-3,573,631
58
$421K 0.02%
+11,263
59
$416K 0.02%
+5,490
60
$392K 0.02%
38,212
+18,513
61
$349K 0.02%
30,000
62
$335K 0.02%
32,361
63
$315K 0.01%
31,644
+18,513
64
$288K 0.01%
+28,380
65
$287K 0.01%
6,008
-836,855
66
$267K 0.01%
+25,000
67
$262K 0.01%
+606
68
$261K 0.01%
+25,000
69
$239K 0.01%
10,044
-52,058
70
$239K 0.01%
+19,000
71
$236K 0.01%
+23,157
72
$226K 0.01%
+2,501
73
$215K 0.01%
1,932
-1,562
74
$214K 0.01%
+2,335
75
$209K 0.01%
+20,000
1 2
3
4 5