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
$1.12B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$11.7M
5
VZ icon
Verizon
VZ
+$10.7M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
MRK icon
Merck
MRK
+$10.8M

Sector Composition

1 Financials 22.08%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 2.66%
100,618
+11,216
2
$29.4M 2.62%
642,431
+28,437
3
$26.4M 2.36%
557,457
+107,081
4
$25.6M 2.28%
489,047
-167,487
5
$24.6M 2.2%
308,858
-63,343
6
$24.5M 2.18%
49,457
+13,678
7
$24.1M 2.15%
565,084
-214,388
8
$23.9M 2.13%
134,536
+73,711
9
$22.8M 2.04%
102,422
-6,323
10
$20M 1.78%
236,201
-12,817
11
$20M 1.78%
628,538
+6,262
12
$19.2M 1.71%
210,768
-118,660
13
$18.5M 1.65%
558,378
+23,099
14
$18.4M 1.64%
67,286
+63,583
15
$18.1M 1.61%
325,270
+36,182
16
$17.9M 1.59%
1,707,642
+1,115,944
17
$17.8M 1.59%
691,336
-188,883
18
$17.4M 1.55%
40,396
-10,304
19
$17M 1.52%
542,796
-134,603
20
$16.9M 1.5%
149,673
+13,693
21
$16M 1.43%
254,949
-22,596
22
$15.5M 1.38%
738,239
-1,319,429
23
$15.3M 1.36%
1,142,980
+967,084
24
$13.9M 1.23%
765,738
-18,112
25
$13.4M 1.2%
431,327
+34,975
1
2 3 4 5