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
$3.98B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.6M
3
+$79M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$66.9M
5
DOW icon
Dow Inc
DOW
+$59.9M

Top Sells

1
+$110M
2
+$87.3M
3
+$71.3M
4
WMT icon
Walmart
WMT
+$65M
5
ETN icon
Eaton
ETN
+$61.4M

Sector Composition

1 Financials 18.58%
2 Consumer Staples 17.47%
3 Healthcare 15.88%
4 Technology 14.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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107
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-10,000
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113
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114
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-77,367
115
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116
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-895
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5