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
151
$556K 0.05%
7,033
+1
152
$552K 0.05%
14,576
+1
153
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2,631
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22,029
155
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+1
156
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155,001
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157
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6,086
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158
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160
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161
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162
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163
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164
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165
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166
$346K 0.03%
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169
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170
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171
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173
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50,001
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174
$252K 0.02%
+1,263
175
$251K 0.02%
1,171
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