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
$2.52B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$78.1M
3
+$49.3M
4
CI icon
Cigna
CI
+$44.8M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

1
+$61.8M
2
+$53.9M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$28M

Sector Composition

1 Financials 21.37%
2 Healthcare 13.77%
3 Consumer Discretionary 13.36%
4 Consumer Staples 13.19%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
10,548
102
$12K ﹤0.01%
10,000
103
$11K ﹤0.01%
10,787
104
$10K ﹤0.01%
+10,000
105
$7K ﹤0.01%
+10,000
106
– –
-657
107
– –
-708,294
108
– –
-1,932
109
– –
-5,490
110
– –
-2,387,112
111
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-505,216
112
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-23,157
113
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-288,235
114
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-525,064
115
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116
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117
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118
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-789,616
119
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120
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121
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-20,000
122
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123
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124
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125
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-25,000
2 3 4
5
6