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
$1.16B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
TSM icon
TSMC
TSM
+$9.24M

Top Sells

1
+$19.7M
2
+$13.8M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$10.4M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

1 Financials 22.86%
2 Healthcare 15.43%
3 Energy 11.33%
4 Technology 10.2%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.19%
33,380
-9,009
102
$2.2M 0.19%
12,664
+4,294
103
$2.12M 0.18%
14,192
+9,596
104
$2.09M 0.18%
12,924
+5,012
105
$2.08M 0.18%
96,655
-10,834
106
$2.06M 0.18%
19,989
+1,000
107
$1.98M 0.17%
26,587
+34
108
$1.92M 0.17%
+80,800
109
$1.91M 0.17%
96,188
-73,262
110
$1.89M 0.16%
43,420
-26,404
111
$1.89M 0.16%
20,693
+6,127
112
$1.88M 0.16%
6,793
+1,995
113
$1.88M 0.16%
49,409
+1
114
$1.88M 0.16%
+38,786
115
$1.82M 0.16%
54,192
-1,035
116
$1.79M 0.15%
21,592
+3,501
117
$1.76M 0.15%
125,822
+1
118
$1.75M 0.15%
24,840
+12,720
119
$1.75M 0.15%
6,667
-7,222
120
$1.73M 0.15%
96,810
-1,705
121
$1.71M 0.15%
40,143
-17,983
122
$1.64M 0.14%
50,001
+1
123
$1.62M 0.14%
26,284
+2,260
124
$1.5M 0.13%
+56,414
125
$1.48M 0.13%
55,921
-171,408
3 4
5
6 7