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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$88.5M
2
+$79.1M
3
+$49.6M
4
CI icon
Cigna
CI
+$46.6M
5
INTC icon
Intel
INTC
+$41.3M

Top Sells

1
+$61.8M
2
+$50.8M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$33.4M

Sector Composition

1 Financials 21.37%
2 Healthcare 13.78%
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
126
– –
-25,000
127
– –
-50,000
128
– –
-19,000
129
– –
-30,000
130
– –
-20,000
131
– –
-14,059
132
– –
-32,361
133
– –
-505,216
134
– –
-23,157
2 3 4 5
6