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
$2.52B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$78.1M
3
+$49.3M
4
CI icon
Cigna
CI
+$44.8M
5
MDT icon
Medtronic
MDT
+$42.1M

Top Sells

1
+$61.8M
2
+$53.9M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$28M

Sector Composition

1 Financials 21.37%
2 Healthcare 13.78%
3 Consumer Discretionary 13.36%
4 Consumer Staples 13.19%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
10,548
102
$12K ﹤0.01%
10,000
103
$11K ﹤0.01%
10,787
104
$10K ﹤0.01%
+10,000
105
$7K ﹤0.01%
+10,000
106
– –
-19,000
107
– –
-20,000
108
– –
-30,000
109
– –
-14,059
110
– –
-32,361
111
– –
-505,216
112
– –
-23,157
113
– –
-10,044
114
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-2,501
115
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-657
116
– –
-708,294
117
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-1,932
118
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-5,490
119
– –
-2,387,112
120
– –
-288,235
121
– –
-525,064
122
– –
-21,112
123
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-2,335
124
– –
-6,008
125
– –
0
2 3 4
5
6