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
$2.2B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$96M
3
+$59.1M
4
TJX icon
TJX Companies
TJX
+$54.3M
5
PSX icon
Phillips 66
PSX
+$26.9M

Top Sells

1
+$67.5M
2
+$64.4M
3
+$59.5M
4
PRMW
Primo Water Corporation
PRMW
+$56.3M
5
RTX icon
RTX Corp
RTX
+$51.5M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.84%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.95%
1,333,633
-655,850
2
$127M 5.76%
2,119,382
+85,866
3
$99.5M 4.52%
2,493,414
-381,795
4
$96.9M 4.4%
+543,046
5
$96.3M 4.37%
1,100,704
+1,097,895
6
$94.4M 4.29%
1,777,686
-934,301
7
$92.9M 4.22%
3,673,198
-356,591
8
$84.6M 3.84%
1,751,809
-484,145
9
$83.5M 3.79%
1,633,089
-207,902
10
$79.4M 3.61%
5,777,956
-4,095,658
11
$77.7M 3.53%
575,209
-350,888
12
$72.3M 3.28%
2,330,596
-89,130
13
$67.8M 3.08%
1,696,962
-425,433
14
$65.7M 2.98%
3,520,971
-3,617,315
15
$65.4M 2.97%
2,098,182
-1,517,100
16
$61.8M 2.81%
2,387,112
+432,087
17
$59.1M 2.68%
+661,846
18
$58.2M 2.64%
619,114
+32,233
19
$54.3M 2.46%
+1,073,201
20
$52.9M 2.4%
3,318,675
+147,733
21
$52.8M 2.4%
457,451
+119,076
22
$51.8M 2.35%
1,182,173
-1,358,589
23
$50M 2.27%
547,772
-224,100
24
$47.1M 2.14%
789,616
+440,123
25
$43.3M 1.96%
701,996
-834,964
1
2 3 4 5