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
51
$8.92M 0.71%
51,339
-15,277
52
$8.89M 0.71%
78,690
53
$8.6M 0.69%
239,878
+11,438
54
$7.9M 0.63%
97,806
+21,241
55
$7.89M 0.63%
95,941
+7,656
56
$7.84M 0.63%
72,581
-136
57
$7.81M 0.63%
187,031
+43,690
58
$7.65M 0.61%
109,679
+11,043
59
$7.63M 0.61%
69,080
60
$7.55M 0.61%
51,271
+21,996
61
$7.43M 0.6%
47,661
-26,436
62
$7.37M 0.59%
147,735
+85,542
63
$7.07M 0.57%
96,577
+16,717
64
$6.72M 0.54%
84,875
-13,744
65
$6.63M 0.53%
+24,447
66
$6.6M 0.53%
+253,000
67
$6.3M 0.5%
76,352
-11,537
68
$6.22M 0.5%
265,096
-573,812
69
$6.1M 0.49%
+77,825
70
$5.74M 0.46%
206,060
-327,807
71
$5.74M 0.46%
81,588
+42,314
72
$5.72M 0.46%
+118,957
73
$5.63M 0.45%
+67,000
74
$5.53M 0.44%
157,479
+44,485
75
$5.37M 0.43%
269,307
-8,603
1 2
3
4 5