EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$16.3M
3 +$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

1 +$17.3M
2 +$13.5M
3 +$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-96,810
202
-1,083