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
126
$1.41M 0.12%
131,069
-3,423
127
$1.36M 0.12%
49,188
+35
128
$1.27M 0.11%
35,642
+9,201
129
$1.23M 0.11%
16,564
+3
130
$1.23M 0.11%
5,764
+1
131
$1.2M 0.1%
16,814
-796
132
$1.19M 0.1%
9,026
-6,999
133
$1.16M 0.1%
325,297
+7,942
134
$1.09M 0.09%
32,085
+15,000
135
$1.09M 0.09%
8,372
+105
136
$1.06M 0.09%
185,244
-818,644
137
$1.05M 0.09%
+28,705
138
$1.04M 0.09%
+17,233
139
$1M 0.09%
15,911
+111
140
$1M 0.09%
+9,113
141
$871K 0.08%
31,602
-25,573
142
$860K 0.07%
70,280
-62
143
$858K 0.07%
13,072
+1
144
$786K 0.07%
123,079
+1
145
$767K 0.07%
7,501
-19,301
146
$760K 0.07%
24,894
-765
147
$607K 0.05%
54,713
-30,599
148
$594K 0.05%
19,000
-9,000
149
$591K 0.05%
17,959
+5
150
$577K 0.05%
6,896
+1
4 5
6
7 8