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
$1.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.1M
4
MRK icon
Merck
MRK
+$9.13M
5
DLR icon
Digital Realty Trust
DLR
+$9.03M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$12.6M
4
K icon
Kellanova
K
+$10.1M
5
KVUE icon
Kenvue
KVUE
+$10M

Sector Composition

1 Financials 17.41%
2 Real Estate 11.87%
3 Technology 10.25%
4 Healthcare 8.41%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.07%
131,350
27
$13.1M 1.05%
502,551
+255,578
28
$12.8M 1.02%
905,662
+93,447
29
$12.8M 1.02%
242,140
+12,243
30
$12.4M 1%
136,306
+18,039
31
$12.2M 0.98%
204,961
+50,727
32
$12.2M 0.98%
+91,616
33
$12.1M 0.97%
505,273
-90,573
34
$11.9M 0.95%
61,755
-6,107
35
$11.4M 0.91%
66,729
-4,194
36
$11.4M 0.91%
876,133
+183,387
37
$11.2M 0.9%
676,157
+87,293
38
$11.1M 0.89%
+543,000
39
$10.9M 0.87%
144,545
-416
40
$10.8M 0.87%
234,813
-47,238
41
$10.2M 0.82%
411,188
+62,201
42
$9.98M 0.8%
101,123
+83,726
43
$9.93M 0.8%
259,081
+5,635
44
$9.7M 0.78%
57,725
+1,298
45
$9.52M 0.76%
19,221
-2,365
46
$9.44M 0.76%
334,081
+212,426
47
$9.38M 0.75%
254,114
+7,835
48
$9.29M 0.74%
56,995
-3,080
49
$9.27M 0.74%
96,321
-10,684
50
$9.03M 0.72%
+55,806
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