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
$2.2B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96M
3
+$59.1M
4
TJX icon
TJX Companies
TJX
+$54.3M
5
PSX icon
Phillips 66
PSX
+$26.9M

Top Sells

1
+$67.5M
2
+$64.4M
3
+$59.5M
4
PRMW
Primo Water Corporation
PRMW
+$56.3M
5
RTX icon
RTX Corp
RTX
+$51.5M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.84%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-20,000
107
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108
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-18,517
109
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-18,633
110
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-28,385
111
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-18,517
112
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113
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-1,626
114
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115
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-24,252
116
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-4,000
117
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-12,094
118
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-60,571
1 2 3 4
5