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
201
-37,753
202
-1,525
203
-25,924
204
-1,956
205
-525,053