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
151
$524K 0.05%
23,369
152
$514K 0.05%
17,954
-4,996
153
$508K 0.05%
14,575
154
$482K 0.05%
7,032
155
$455K 0.04%
6,077
+7
156
$415K 0.04%
129,190
157
$411K 0.04%
+10,653
158
$376K 0.04%
9,210
159
$361K 0.03%
36,553
160
$353K 0.03%
22,029
161
$352K 0.03%
+5,418
162
$342K 0.03%
+13,892
163
$334K 0.03%
54,188
164
$325K 0.03%
4,096
165
$321K 0.03%
+12,692
166
$317K 0.03%
8,038
167
$313K 0.03%
15,186
+40
168
$313K 0.03%
11,000
169
$254K 0.02%
1,700
170
$247K 0.02%
+1,956
171
$242K 0.02%
1,170
172
$242K 0.02%
3,500
173
$226K 0.02%
1,525
-22,362
174
$224K 0.02%
1,679
-59
175
$215K 0.02%
+2,500
4 5 6
7
8