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
$3.98B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.6M
3
+$79M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$66.9M
5
DOW icon
Dow Inc
DOW
+$59.9M

Top Sells

1
+$110M
2
+$87.3M
3
+$71.3M
4
WMT icon
Walmart
WMT
+$65M
5
ETN icon
Eaton
ETN
+$61.4M

Sector Composition

1 Financials 18.58%
2 Consumer Staples 17.47%
3 Healthcare 15.88%
4 Technology 14.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.01%
+1,933
77
$292K 0.01%
+30,000
78
$288K 0.01%
42,799
79
$236K 0.01%
28,113
-7,473
80
$233K 0.01%
5,688
-682,547
81
$204K 0.01%
+20,000
82
$202K 0.01%
19,954
83
$150K ﹤0.01%
+15,000
84
$145K ﹤0.01%
14,415
85
$141K ﹤0.01%
17,607
86
$111K ﹤0.01%
65,453
87
$101K ﹤0.01%
+10,000
88
$99K ﹤0.01%
+10,000
89
$14K ﹤0.01%
18,484
90
$9K ﹤0.01%
14,415
91
$8K ﹤0.01%
+10,000
92
$7K ﹤0.01%
+10,000
93
– –
-5,703
94
– –
-89,826
95
– –
-4,000
96
– –
-9,053
97
– –
-4,272
98
– –
-488,016
99
– –
-477,560
100
– –
-16,797
1 2 3
4
5