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
$2.26B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$35.9M
3
+$32.9M
4
RTX icon
RTX Corp
RTX
+$30.6M
5
EXC icon
Exelon
EXC
+$28.2M

Top Sells

1
+$82.5M
2
+$75.2M
3
+$51.3M
4
BA icon
Boeing
BA
+$49.7M
5
CL icon
Colgate-Palmolive
CL
+$44.2M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.32%
3 Financials 14.24%
4 Technology 11.21%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.72%
1,989,483
+56,255
2
$112M 4.97%
2,540,762
-615,248
3
$110M 4.89%
7,138,286
+330,897
4
$110M 4.88%
2,033,516
-299,744
5
$101M 4.49%
2,875,209
+613,300
6
$92.5M 4.1%
2,711,987
+417,587
7
$91.2M 4.05%
1,536,960
+516,220
8
$89.5M 3.97%
9,873,614
-385,974
9
$87.7M 3.89%
3,615,282
-271,487
10
$83.7M 3.71%
4,029,789
-491,086
11
$80.4M 3.56%
2,122,395
-67,881
12
$79.7M 3.53%
926,097
+130,957
13
$77.5M 3.44%
1,840,991
-164,015
14
$76M 3.37%
2,235,954
-373,926
15
$74.9M 3.32%
2,419,726
+1,733,096
16
$60.2M 2.67%
459,267
-186,507
17
$52.8M 2.34%
586,881
-134,763
18
$51.3M 2.28%
1,955,025
+1,072,695
19
$49.1M 2.18%
771,872
+255,796
20
$48.6M 2.16%
3,436,578
-214,083
21
$43.9M 1.95%
4,816,477
-548,403
22
$43.7M 1.94%
3,170,942
+974,948
23
$41.1M 1.82%
1,195,255
+353,027
24
$39.6M 1.75%
1,796,452
-761,760
25
$37.4M 1.66%
689,087
+218,752
1
2 3 4