EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.19%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-71%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-307.42%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
161
New
55
Increased
7
Reduced
39
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$26.7M |
| 2 |
eBay
EBAY
|
$21.2M |
| 3 |
Owens Corning
OC
|
$17.7M |
| 4 |
Emerson Electric
EMR
|
$15M |
| 5 |
JetBlue
JBLU
|
$11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$167M |
| 2 |
AbbVie
ABBV
|
$151M |
| 3 |
General Motors
GM
|
$126M |
| 4 |
Intel
INTC
|
$123M |
| 5 |
Eaton
ETN
|
$105M |
Sector Composition
| 1 | Financials | 23.97% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Staples | 11.1% |
| 5 | Healthcare | 11.02% |