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
$1.16B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
TSM icon
TSMC
TSM
+$9.24M

Top Sells

1
+$19.7M
2
+$13.8M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$10.4M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

1 Financials 22.86%
2 Healthcare 15.43%
3 Energy 11.33%
4 Technology 10.2%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.4%
62,030
-7,443
77
$4.48M 0.39%
517,343
-20,733
78
$4.37M 0.38%
242,949
+2,101
79
$3.52M 0.3%
100,631
-1,629
80
$3.41M 0.29%
28,938
+1
81
$3.33M 0.29%
25,683
+1
82
$3.32M 0.29%
43,577
+38,159
83
$3.27M 0.28%
86,000
-27,001
84
$3.23M 0.28%
62,784
+10,427
85
$3.19M 0.28%
77,355
-1,367
86
$3.19M 0.28%
99,901
+1
87
$3.13M 0.27%
121,085
+37,215
88
$3.05M 0.26%
181,426
+86
89
$3.05M 0.26%
546,168
+9,032
90
$3M 0.26%
16,727
+1
91
$3M 0.26%
78,645
+14,980
92
$2.84M 0.25%
485,236
+190,505
93
$2.74M 0.24%
86,343
-1,518
94
$2.72M 0.24%
35,438
-27,045
95
$2.68M 0.23%
30,028
-18,985
96
$2.44M 0.21%
70,469
-18,166
97
$2.39M 0.21%
+42,575
98
$2.31M 0.2%
160,852
-526,069
99
$2.26M 0.19%
176,625
-887
100
$2.22M 0.19%
51,996
2 3
4
5 6