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
$3.98B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.6M
3
+$79M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$66.9M
5
DOW icon
Dow Inc
DOW
+$59.9M

Top Sells

1
+$110M
2
+$87.3M
3
+$71.3M
4
WMT icon
Walmart
WMT
+$65M
5
ETN icon
Eaton
ETN
+$61.4M

Sector Composition

1 Financials 18.58%
2 Consumer Staples 17.47%
3 Healthcare 15.88%
4 Technology 14.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 5.04%
641,808
+55,191
2
$194M 4.87%
3,641,674
-1,337,621
3
$180M 4.52%
7,112,904
-1,180,734
4
$178M 4.47%
1,593,311
-159,899
5
$165M 4.13%
3,275,593
+539,847
6
$159M 4%
4,135,188
-190,698
7
$154M 3.86%
2,845,696
+983,652
8
$152M 3.81%
30,280,374
+1,255,065
9
$135M 3.4%
4,669,032
-394,689
10
$135M 3.39%
4,715,871
+980,188
11
$133M 3.34%
9,961,819
+3,682,286
12
$133M 3.33%
1,896,145
-138,999
13
$131M 3.3%
2,744,976
-300,778
14
$131M 3.28%
3,180,223
-2,124,153
15
$129M 3.25%
1,724,727
-617,531
16
$110M 2.75%
3,796,071
+3,698,489
17
$108M 2.71%
6,863,717
+1,201,962
18
$106M 2.65%
2,135,308
-450,676
19
$102M 2.57%
3,301,130
+261,567
20
$98.7M 2.48%
977,825
-7,085
21
$97.3M 2.44%
7,895,203
-1,431,907
22
$87.6M 2.2%
+1,204,791
23
$83.5M 2.1%
1,575,192
+99,408
24
$81.2M 2.04%
515,539
+229,087
25
$79M 1.98%
+1,937,303
1
2 3 4 5