EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-28.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-37%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
98
New
19
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$53.7M |
| 2 |
IBM
IBM
|
$35.9M |
| 3 |
Quest Diagnostics
DGX
|
$32.9M |
| 4 |
RTX Corp
RTX
|
$30.6M |
| 5 |
Exelon
EXC
|
$28.2M |
Top Sells
| 1 |
Nokia
NOK
|
$82.5M |
| 2 |
Lincoln National
LNC
|
$75.2M |
| 3 |
Bank of America
BAC
|
$51.3M |
| 4 |
Boeing
BA
|
$49.7M |
| 5 |
Colgate-Palmolive
CL
|
$44.2M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.24% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 8.66% |
