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
$1.12B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$11.7M
5
VZ icon
Verizon
VZ
+$10.7M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

1 Financials 22.08%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.37%
+92,779
77
$4.16M 0.37%
46,411
-8,097
78
$3.99M 0.36%
55,836
-8,804
79
$3.86M 0.34%
207,036
+31,639
80
$3.85M 0.34%
15,843
-4,533
81
$3.84M 0.34%
109,551
+36,806
82
$3.81M 0.34%
10,087
83
$3.58M 0.32%
548,016
-47,469
84
$3.56M 0.32%
240,848
+81,730
85
$3.55M 0.32%
67,871
-2,565
86
$3.5M 0.31%
47,037
-24,650
87
$3.24M 0.29%
22,403
-53,706
88
$3.16M 0.28%
25,438
+9,223
89
$3.09M 0.28%
78,994
-244,264
90
$3.01M 0.27%
146,989
+57,275
91
$2.92M 0.26%
150,116
+8,471
92
$2.91M 0.26%
102,559
-176
93
$2.86M 0.26%
52,536
+9,321
94
$2.5M 0.22%
57,564
+47,591
95
$2.49M 0.22%
60,831
-845
96
$2.48M 0.22%
68,754
+24,768
97
$2.42M 0.22%
44,153
+8,853
98
$2.34M 0.21%
42,561
+8,896
99
$2.22M 0.2%
124,353
-20,396
100
$2.19M 0.19%
28,172
+39
2 3
4
5 6