EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$35.9M
3
+$32.9M
4
RTX icon
RTX Corp
RTX
+$30.6M
5
EXC icon
Exelon
EXC
+$28.2M

Top Sells

1
+$82.5M
2
+$75.2M
3
+$51.3M
4
BA icon
Boeing
BA
+$49.7M
5
CL icon
Colgate-Palmolive
CL
+$44.2M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.33%
3 Financials 14.24%
4 Technology 11.21%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.01%
+657
77
$127K 0.01%
+13,131
78
$100K ﹤0.01%
10,061
+61
79
$35K ﹤0.01%
+12,094
80
$11K ﹤0.01%
+10,787
81
– –
-22,235,401
82
– –
-19,360
83
– –
-152,640
84
– –
-9,041
85
– –
-3,214
86
– –
-13,773
87
– –
-10,000
88
– –
-13,133
89
– –
-32,364
90
– –
-98,207
91
– –
-182,882
92
– –
-641,594
93
– –
-4,237
94
– –
-53,171
95
– –
-1,457,534
96
– –
-1,274,323
97
– –
-1,228
98
– –
-43,012
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4