EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.13%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$835M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
27
Reduced
38
Closed
30
Top Buys
| 1 |
Brookfield
BN
|
$18.7M |
| 2 |
Treehouse Foods
THS
|
$16M |
| 3 |
TJX Companies
TJX
|
$10.1M |
| 4 |
Chevron
CVX
|
$9.46M |
| 5 |
nVent Electric
NVT
|
$8.78M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$27.1M |
| 2 |
Eaton
ETN
|
$15.8M |
| 3 |
JetBlue
JBLU
|
$12.4M |
| 4 |
Intel
INTC
|
$11.5M |
| 5 |
General Motors
GM
|
$11.3M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.57% |
