EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
Exxon Mobil
XOM
+$10.7M

Top Sells

1
+$26.3M
2
+$18.9M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

1 Financials 22.08%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.19%
45,137
-90,716
102
$2.14M 0.19%
66,165
+32,555
103
$2.09M 0.19%
28,091
+10,000
104
$1.99M 0.18%
+178,345
105
$1.9M 0.17%
173,689
-50,751
106
$1.84M 0.16%
294,291
-9,185
107
$1.79M 0.16%
61,044
+27,034
108
$1.78M 0.16%
169,450
-17,000
109
$1.78M 0.16%
+16,202
110
$1.7M 0.15%
49,408
111
$1.69M 0.15%
15,325
112
$1.69M 0.15%
125,821
-13,000
113
$1.69M 0.15%
45,815
-50
114
$1.67M 0.15%
16,025
-225
115
$1.67M 0.15%
99,257
-9,217
116
$1.53M 0.14%
+8,370
117
$1.51M 0.13%
16,559
+2
118
$1.46M 0.13%
50,000
119
$1.45M 0.13%
57,175
-5,200
120
$1.42M 0.13%
+51,996
121
$1.42M 0.13%
15,766
122
$1.33M 0.12%
119,795
+91,911
123
$1.33M 0.12%
60,355
-6,000
124
$1.31M 0.12%
14,095
-99
125
$1.28M 0.11%
+5,763
3 4
5
6 7