EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$105M
2
+$94.7M
3
+$80.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.9M
5
DOW icon
Dow Inc
DOW
+$64.1M

Top Sells

1
+$104M
2
+$84.3M
3
+$66.6M
4
WMT icon
Walmart Inc
WMT
+$60.8M
5
ETN icon
Eaton
ETN
+$59.6M

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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-375,509
102
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103
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-49,876
104
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105
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-234,496
106
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-91,258
107
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-3,854
108
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-575,201
109
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-132,260
110
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-10,000
111
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-30,000
112
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113
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-77,367
114
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-18,267
115
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-895
116
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-26,860
1 2 3 4
5