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
$2.52B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$78.1M
3
+$49.3M
4
CI icon
Cigna
CI
+$44.8M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

1
+$61.8M
2
+$53.9M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$28M

Sector Composition

1 Financials 21.37%
2 Healthcare 13.77%
3 Consumer Discretionary 13.36%
4 Consumer Staples 13.19%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 5.99%
2,913,454
+794,072
2
$148M 5.87%
1,689,061
+355,428
3
$148M 5.87%
2,665,587
+887,901
4
$115M 4.57%
3,892,470
+219,272
5
$106M 4.2%
496,624
-46,422
6
$104M 4.11%
2,226,361
-267,053
7
$102M 4.05%
999,776
-100,928
8
$101M 4%
5,205,924
+1,684,953
9
$94.6M 3.75%
2,717,213
+386,617
10
$93.8M 3.72%
1,939,261
+187,452
11
$86.3M 3.42%
520,402
-54,807
12
$86.2M 3.42%
1,798,777
+1,796,885
13
$83.9M 3.33%
5,911,510
+133,554
14
$80.4M 3.19%
2,921,065
+822,883
15
$78.1M 3.1%
+388,715
16
$70.2M 2.79%
5,231,783
+1,913,108
17
$65.7M 2.61%
1,711,321
+965,459
18
$64.5M 2.56%
1,382,922
-314,040
19
$61.8M 2.45%
857,852
+196,006
20
$61M 2.42%
524,202
+66,751
21
$60.9M 2.42%
1,094,265
+21,064
22
$60.5M 2.4%
1,050,887
+348,891
23
$49.8M 1.98%
836,878
+219,347
24
$47.4M 1.88%
1,098,642
-534,447
25
$44.8M 1.78%
+264,738
1
2 3 4 5