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
101
$2.58M 0.21%
50,755
-210
102
$2.44M 0.2%
+96,639
103
$2.4M 0.19%
73,750
+19,520
104
$2.33M 0.19%
18,448
-47,317
105
$2.31M 0.19%
134,700
+25,935
106
$2.22M 0.18%
13,510
107
$2.2M 0.18%
38,873
-4,710
108
$2.17M 0.17%
56,158
+13,529
109
$2.16M 0.17%
5,617
110
$2.16M 0.17%
28,167
-13,594
111
$2.13M 0.17%
18,000
112
$2.09M 0.17%
154,151
-45
113
$2.07M 0.17%
+13,622
114
$2.06M 0.17%
290,223
115
$2.06M 0.17%
121,589
+25,579
116
$2.06M 0.17%
72,210
-17,717
117
$2.04M 0.16%
19,430
-4,506
118
$2.02M 0.16%
134,484
+28,928
119
$1.96M 0.16%
16,700
120
$1.93M 0.15%
8,267
121
$1.87M 0.15%
49,519
+24,499
122
$1.84M 0.15%
13,874
-1,786
123
$1.82M 0.15%
27,933
+706
124
$1.79M 0.14%
50,601
+380
125
$1.78M 0.14%
17,211
+12,614
3 4
5
6 7