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
$2.52B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$78.1M
3
+$49.3M
4
CI icon
Cigna
CI
+$44.8M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

1
+$61.8M
2
+$53.9M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$28M

Sector Composition

1 Financials 21.37%
2 Healthcare 13.77%
3 Consumer Discretionary 13.36%
4 Consumer Staples 13.19%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.01%
+20,000
77
$214K 0.01%
+11,251
78
$206K 0.01%
+20,000
79
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+2,000
80
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+1,000
81
$198K 0.01%
2,000
82
$197K 0.01%
+19,998
83
$196K 0.01%
+19,998
84
$195K 0.01%
+20,000
85
$194K 0.01%
2,376
86
$190K 0.01%
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87
$152K 0.01%
15,296
-2,922
88
$122K ﹤0.01%
714
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89
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90
$116K ﹤0.01%
10,000
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91
$104K ﹤0.01%
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92
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10,000
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93
$103K ﹤0.01%
10,060
94
$96K ﹤0.01%
12,986
-97,123
95
$82K ﹤0.01%
+49,999
96
$64K ﹤0.01%
+16,666
97
$60K ﹤0.01%
33,333
98
$27K ﹤0.01%
+12,499
99
$14K ﹤0.01%
12,737
100
$14K ﹤0.01%
+20,000
2 3
4
5 6