EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.38%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+2.9%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
204
New
22
Increased
47
Reduced
77
Closed
14
Top Buys
| 1 |
FMC
FMC
|
$13.2M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Unilever
UL
|
$8.14M |
| 4 |
Chevron
CVX
|
$7.51M |
| 5 |
Delta Air Lines
DAL
|
$5.98M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Devon Energy
DVN
|
$9.78M |
| 3 |
Dominion Energy
D
|
$9.76M |
| 4 |
Pfizer
PFE
|
$9.75M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$9.46M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.16% |
| 4 | Energy | 11.95% |
| 5 | Industrials | 8.22% |
