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
$1.16B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
TSM icon
TSMC
TSM
+$9.24M

Top Sells

1
+$19.7M
2
+$13.8M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$10.4M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

1 Financials 22.86%
2 Healthcare 15.43%
3 Energy 11.33%
4 Technology 10.2%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.77%
71,267
-2,432
52
$8.92M 0.77%
330,442
-28,866
53
$8.76M 0.76%
866,083
-38,938
54
$8.61M 0.74%
172,192
+42,097
55
$8.57M 0.74%
349,762
-26,524
56
$8.19M 0.71%
266,711
+66,389
57
$8.12M 0.7%
115,074
-24,218
58
$8.04M 0.69%
76,238
+17
59
$7.93M 0.68%
62,844
-3,927
60
$7.77M 0.67%
174,993
-5,589
61
$7.57M 0.65%
1,296,504
+648,138
62
$7.55M 0.65%
15,519
-21,436
63
$7.45M 0.64%
69,946
-3,084
64
$7.41M 0.64%
121,387
-230
65
$7.4M 0.64%
310,314
-15,024
66
$6.87M 0.59%
+73,723
67
$6.79M 0.59%
268,862
-37,195
68
$6.69M 0.58%
203,620
-130,953
69
$6.51M 0.56%
79,662
-4,255
70
$6.11M 0.53%
864,687
-585,211
71
$5.79M 0.5%
110,885
+100,232
72
$5.36M 0.46%
30,726
+15,551
73
$5.09M 0.44%
171,832
-11,817
74
$4.94M 0.43%
95,250
-13,462
75
$4.72M 0.41%
49,994
+31,149
1 2
3
4 5