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
76
$5.31M 0.43%
75,570
+30,496
77
$5.25M 0.42%
188,477
-255,625
78
$5.2M 0.42%
33,946
+2
79
$5.14M 0.41%
141,627
-86,196
80
$5.06M 0.41%
1,642,235
+129,195
81
$4.9M 0.39%
133,838
+11,691
82
$4.87M 0.39%
34,748
+33,173
83
$4.56M 0.37%
+289,654
84
$4.4M 0.35%
9,564
-1,902
85
$4.38M 0.35%
+214,974
86
$3.99M 0.32%
50,244
87
$3.95M 0.32%
211,493
+74,326
88
$3.8M 0.3%
63,415
+48,455
89
$3.71M 0.3%
120,559
+10,160
90
$3.69M 0.3%
110,264
+25,287
91
$3.66M 0.29%
41,305
+19,304
92
$3.52M 0.28%
72,112
93
$3.45M 0.28%
148,991
-433,345
94
$3.27M 0.26%
69,179
+31,265
95
$3.14M 0.25%
54,410
-333
96
$3.12M 0.25%
3,520
-14,818
97
$2.78M 0.22%
452,380
+59,035
98
$2.76M 0.22%
+216,417
99
$2.7M 0.22%
101,257
-16,864
100
$2.66M 0.21%
39,806
-41,053
2 3
4
5 6