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
$1.04B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.93M
3
+$6.52M
4
VTRS icon
Viatris
VTRS
+$5.22M
5
ABM icon
ABM Industries
ABM
+$4.7M

Top Sells

1
+$15.5M
2
+$12.5M
3
+$10.9M
4
PFE icon
Pfizer
PFE
+$8.99M
5
UL icon
Unilever
UL
+$7.36M

Sector Composition

1 Financials 22.15%
2 Healthcare 13.42%
3 Energy 11.69%
4 Technology 9.78%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.21%
169,450
102
$2.16M 0.21%
107,489
+44,565
103
$2.13M 0.2%
58,126
-2,705
104
$2.13M 0.2%
177,512
-833
105
$2.01M 0.19%
18,989
+2,787
106
$2M 0.19%
+20,938
107
$1.95M 0.19%
26,553
-1,619
108
$1.81M 0.17%
49,408
109
$1.8M 0.17%
294,731
+440
110
$1.77M 0.17%
18,845
+12,761
111
$1.72M 0.16%
16,025
112
$1.7M 0.16%
55,227
-13,527
113
$1.68M 0.16%
98,515
-742
114
$1.62M 0.15%
125,821
115
$1.61M 0.15%
83,870
+38,055
116
$1.55M 0.15%
51,996
117
$1.5M 0.14%
50,000
118
$1.45M 0.14%
24,024
+13,727
119
$1.44M 0.14%
57,175
120
$1.44M 0.14%
18,091
-10,000
121
$1.39M 0.13%
16,561
+2
122
$1.35M 0.13%
8,370
123
$1.28M 0.12%
4,798
-1,334
124
$1.27M 0.12%
+5,400
125
$1.24M 0.12%
14,566
+471
3 4
5
6 7