EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
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
176
$224K 0.02%
3,500
177
$211K 0.02%
25,000
178
$191K 0.02%
12,134
+1
179
$158K 0.01%
+13,279
180
$144K 0.01%
12,759
+1
181
$106K 0.01%
3,350
182
$81.5K 0.01%
213
-9,874
183
$55.4K ﹤0.01%
1,083
184
– –
-1,956
185
– –
-19,751
186
– –
-37,753
187
– –
-34,962
188
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-525,053
189
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-1,525
190
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191
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-15,000
192
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-113,362
193
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-118,003
194
– –
-8,500
195
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196
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197
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-54,000
198
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-41,842
199
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200
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-2,500
5 6 7
8
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