EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+19.99%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$52.7M
(-2.3%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
119
New
39
Increased
13
Reduced
36
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96.9M |
| 2 |
Eaton
ETN
|
$96M |
| 3 |
Chevron
CVX
|
$59.1M |
| 4 |
TJX Companies
TJX
|
$54.3M |
| 5 |
Phillips 66
PSX
|
$26.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$67.5M |
| 2 |
AbbVie
ABBV
|
$64.4M |
| 3 |
Treehouse Foods
THS
|
$59.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$51.5M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 11.41% |
