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
$1.16B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.2M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
5
TSM icon
TSMC
TSM
+$9.24M

Top Sells

1
+$19.7M
2
+$13.8M
3
+$11.9M
4
LMT icon
Lockheed Martin
LMT
+$10.4M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

1 Financials 22.86%
2 Healthcare 15.43%
3 Energy 11.33%
4 Technology 10.2%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 2.74%
737,658
+77,742
2
$29.2M 2.52%
69,477
+16,419
3
$28.9M 2.5%
471,789
+102,372
4
$28.4M 2.45%
595,579
+10,499
5
$27.2M 2.35%
2,445,130
+124,474
6
$24.9M 2.15%
72,453
-22,367
7
$23.9M 2.06%
494,963
-53,518
8
$22.6M 1.96%
449,771
-24,831
9
$22.3M 1.93%
126,183
+68,273
10
$22.2M 1.92%
165,907
-1,668
11
$20.8M 1.79%
328,552
+70,415
12
$20.7M 1.78%
90,421
-21,127
13
$20.5M 1.77%
534,172
-113,114
14
$20.1M 1.73%
141,471
+18,942
15
$18.4M 1.59%
2,243,140
-220,330
16
$17.3M 1.49%
238,588
-13,940
17
$17.3M 1.49%
+1,704,663
18
$17.2M 1.49%
+85,155
19
$16.6M 1.43%
726,538
-29,059
20
$16.4M 1.41%
486,585
-28,291
21
$16.3M 1.41%
198,864
-11,190
22
$14.9M 1.29%
171,833
+81,569
23
$14.8M 1.28%
323,697
-17,009
24
$14.7M 1.27%
133,095
+9,568
25
$14.7M 1.27%
596,461
-126,412
1
2 3 4 5