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
126
$1.24M 0.12%
134,492
-584
127
$1.23M 0.12%
5,763
128
$1.19M 0.11%
163,549
-10,140
129
$1.14M 0.11%
8,267
130
$1.06M 0.1%
7,912
+421
131
$1.06M 0.1%
28,000
+18,000
132
$1.02M 0.1%
317,355
-20,966
133
$971K 0.09%
15,800
134
$970K 0.09%
17,610
-130
135
$956K 0.09%
37,701
-430,032
136
$921K 0.09%
85,312
-3,200
137
$813K 0.08%
25,659
-3,750
138
$799K 0.08%
70,342
-49,453
139
$779K 0.07%
26,441
+460
140
$763K 0.07%
123,078
141
$759K 0.07%
12,120
+7,314
142
$732K 0.07%
13,071
143
$724K 0.07%
25,924
-3,888
144
$682K 0.07%
+4,596
145
$624K 0.06%
+32,941
146
$621K 0.06%
19,751
+9,928
147
$557K 0.05%
17,085
+7,085
148
$543K 0.05%
155,000
+62,000
149
$541K 0.05%
6,895
150
$540K 0.05%
2,600
4 5
6
7 8