EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Return
8.65%
This Quarter Return
+0.1%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$50.2M
(-3.7%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
210
New
22
Increased
58
Reduced
82
Closed
26
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$19.1M |
| 2 |
Pfizer
PFE
|
$18.1M |
| 3 |
American Eagle Outfitters
AEO
|
$16.5M |
| 4 |
AT&T
T
|
$14M |
| 5 |
PPL Corp
PPL
|
$13.6M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$25.6M |
| 2 |
AbbVie
ABBV
|
$16.2M |
| 3 |
Vodafone
VOD
|
$16M |
| 4 |
IBM
IBM
|
$11.6M |
| 5 |
Voya Financial
VOYA
|
$11.5M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.36% |
