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
$2.52B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$78.1M
3
+$49.3M
4
CI icon
Cigna
CI
+$44.8M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

1
+$61.8M
2
+$53.9M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$28M

Sector Composition

1 Financials 21.37%
2 Healthcare 13.77%
3 Consumer Discretionary 13.36%
4 Consumer Staples 13.19%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.03%
66,982
52
$631K 0.03%
+25,000
53
$620K 0.02%
46,617
54
$538K 0.02%
+49,996
55
$529K 0.02%
+50,000
56
$524K 0.02%
14,590
57
$512K 0.02%
+41,539
58
$505K 0.02%
+50,000
59
$501K 0.02%
+50,000
60
$498K 0.02%
+40,000
61
$410K 0.02%
+40,000
62
$409K 0.02%
+23,145
63
$398K 0.02%
13,958
+12,648
64
$391K 0.02%
+1,333
65
$339K 0.01%
33,212
-5,000
66
$329K 0.01%
+25,868
67
$318K 0.01%
31,644
68
$309K 0.01%
+30,000
69
$295K 0.01%
+30,000
70
$260K 0.01%
+250
71
$259K 0.01%
+24,999
72
$253K 0.01%
11,731
-30,625
73
$252K 0.01%
+25,000
74
$246K 0.01%
4,753
-369,497
75
$227K 0.01%
+10,000
1 2
3
4 5