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
$1.12B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$11.7M
5
VZ icon
Verizon
VZ
+$10.7M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

1 Financials 22.08%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.47M 0.84%
202,580
+4,802
52
$9.35M 0.83%
361,937
+143,596
53
$9.2M 0.82%
420,679
-1,634
54
$8.87M 0.79%
93,968
+15,023
55
$8.57M 0.76%
570,833
-20,977
56
$8.5M 0.76%
511,361
-14,767
57
$8.42M 0.75%
100,638
+2,306
58
$8.4M 0.75%
440,185
+359,164
59
$8.39M 0.75%
76,211
-2,127
60
$8.32M 0.74%
73,030
61
$8.22M 0.73%
67,542
-459
62
$8.07M 0.72%
146,042
-37,462
63
$7.7M 0.69%
71,881
+5,156
64
$7.25M 0.65%
178,833
-173,445
65
$7.12M 0.63%
188,136
+90,586
66
$7.01M 0.62%
242,136
+211,886
67
$6.78M 0.6%
119,170
+10,295
68
$6.16M 0.55%
877,234
-10,566
69
$6.15M 0.55%
734,657
-195,028
70
$5.96M 0.53%
35,175
+15,000
71
$5.92M 0.53%
84,754
-362
72
$5.42M 0.48%
23,887
-13,002
73
$5.34M 0.48%
+70,176
74
$4.49M 0.4%
+338,347
75
$4.38M 0.39%
62,109
+1,244
1 2
3
4 5