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
$1.04B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.93M
3
+$6.52M
4
VTRS icon
Viatris
VTRS
+$5.22M
5
ABM icon
ABM Industries
ABM
+$4.7M

Top Sells

1
+$15.5M
2
+$12.5M
3
+$10.9M
4
PFE icon
Pfizer
PFE
+$8.99M
5
UL icon
Unilever
UL
+$7.36M

Sector Composition

1 Financials 22.15%
2 Healthcare 13.42%
3 Energy 11.69%
4 Technology 9.78%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.36%
49,013
-6,823
77
$3.78M 0.36%
+113,362
78
$3.72M 0.36%
+648,366
79
$3.6M 0.34%
10,087
80
$3.29M 0.31%
41,842
-5,195
81
$3.17M 0.3%
78,722
-272
82
$3.13M 0.3%
13,889
-1,954
83
$3.09M 0.3%
113,001
+51,957
84
$2.96M 0.28%
28,937
+13,171
85
$2.92M 0.28%
102,260
-299
86
$2.87M 0.27%
25,682
+10,357
87
$2.81M 0.27%
88,635
-142,104
88
$2.7M 0.26%
49,153
+5,000
89
$2.68M 0.26%
69,824
+48,610
90
$2.65M 0.25%
181,340
+31,224
91
$2.63M 0.25%
537,136
-10,880
92
$2.51M 0.24%
52,357
-179
93
$2.5M 0.24%
15,175
-20,000
94
$2.5M 0.24%
99,900
+39,545
95
$2.49M 0.24%
63,665
-2,500
96
$2.47M 0.24%
87,861
-21,690
97
$2.44M 0.23%
26,802
+1,364
98
$2.4M 0.23%
16,726
-5,677
99
$2.37M 0.23%
42,389
-172
100
$2.21M 0.21%
124,353
2 3
4
5 6