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
$1.04B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.93M
3
+$6.52M
4
VTRS icon
Viatris
VTRS
+$5.22M
5
ABM icon
ABM Industries
ABM
+$4.7M

Top Sells

1
+$15.5M
2
+$12.5M
3
+$10.9M
4
PFE icon
Pfizer
PFE
+$8.99M
5
UL icon
Unilever
UL
+$7.36M

Sector Composition

1 Financials 22.15%
2 Healthcare 13.42%
3 Energy 11.69%
4 Technology 9.78%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.78%
121,617
-11,094
52
$8.09M 0.77%
118,003
-1,755
53
$8.01M 0.77%
686,921
+246,736
54
$7.81M 0.75%
76,221
+10
55
$7.7M 0.74%
306,057
-21,443
56
$7.66M 0.73%
73,030
57
$7.48M 0.72%
66,771
-771
58
$7.46M 0.71%
1,003,888
-21,685
59
$6.9M 0.66%
180,582
+123,018
60
$6.83M 0.65%
104,808
+4,170
61
$6.71M 0.64%
905,021
+27,787
62
$6.52M 0.62%
130,095
-15,947
63
$6.52M 0.62%
538,076
-32,757
64
$6.52M 0.62%
+525,053
65
$6.39M 0.61%
325,338
+118,302
66
$6.24M 0.6%
139,292
+20,122
67
$5.86M 0.56%
227,329
-29,719
68
$5.85M 0.56%
108,712
+15,933
69
$5.41M 0.52%
63,710
+17,299
70
$5.13M 0.49%
83,917
-837
71
$4.86M 0.46%
183,649
-4,487
72
$4.55M 0.44%
69,473
+7,364
73
$4.23M 0.41%
+34,962
74
$4.17M 0.4%
62,483
-5,388
75
$3.97M 0.38%
240,848
1 2
3
4 5