EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
218
New
36
Increased
23
Reduced
32
Closed
31
Top Buys
| 1 |
Unilever
UL
|
$29.5M |
| 2 |
Micron Technology
MU
|
$15.9M |
| 3 |
JELD-WEN Holding
JELD
|
$12.6M |
| 4 |
Ralph Lauren
RL
|
$11.7M |
| 5 |
Boeing
BA
|
$9.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
Brookfield
BN
|
$21.4M |
| 3 |
Pfizer
PFE
|
$17.5M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$16.6M |
| 5 |
TJX Companies
TJX
|
$10.9M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.13% |
| 5 | Consumer Staples | 9.26% |
