EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-3.9%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
116
New
27
Increased
20
Reduced
34
Closed
24
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$107M |
| 2 |
AbbVie
ABBV
|
$87.6M |
| 3 |
Archer Daniels Midland
ADM
|
$79M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$66.9M |
| 5 |
Dow Inc
DOW
|
$59.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$110M |
| 2 |
Pfizer
PFE
|
$87.3M |
| 3 |
American International
AIG
|
$71.3M |
| 4 |
Walmart
WMT
|
$65M |
| 5 |
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% |
