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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.7M
3
+$13.9M
4
ST icon
Sensata Technologies
ST
+$12.9M
5
FR icon
First Industrial Realty Trust
FR
+$12.2M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.6M

Sector Composition

1 Financials 11.34%
2 Real Estate 10.88%
3 Healthcare 8.15%
4 Technology 8.06%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$8.6B
$806K 0.06%
+17,000
WHR icon
127
Whirlpool
WHR
$2.78B
$787K 0.06%
14,849
-195,269
SMCI icon
128
Super Micro Computer
SMCI
$18.3B
$761K 0.06%
34,460
DAL icon
129
Delta Air Lines
DAL
$54.6B
$758K 0.06%
12,000
-13,737
MRK icon
130
Merck
MRK
$294B
$638K 0.05%
5,300
-57,493
CCRN icon
131
Cross Country Healthcare
CCRN
$408M
$601K 0.05%
63,696
-6,381
EFA icon
132
iShares MSCI EAFE ETF
EFA
$77.5B
$596K 0.05%
6,131
-2,500
LNTH icon
133
Lantheus
LNTH
$6.8B
$595K 0.05%
+7,955
CNX icon
134
CNX Resources
CNX
$4.69B
$590K 0.05%
15,090
-2,892
VTR icon
135
Ventas
VTR
$41.1B
$589K 0.05%
7,207
-706
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.37T
$574K 0.04%
2,100
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$556K 0.04%
6,734
SFM icon
138
Sprouts Farmers Market
SFM
$8.12B
$521K 0.04%
+6,750
AMZN icon
139
Amazon
AMZN
$2.57T
$521K 0.04%
+2,500
LXP icon
140
LXP Industrial Trust
LXP
$3.13B
$515K 0.04%
11,125
-93
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$486K 0.04%
8,558
-850
GE icon
142
GE Aerospace
GE
$350B
$465K 0.04%
1,637
PYPL icon
143
PayPal
PYPL
$36.6B
$447K 0.03%
10,000
-90,651
PPC icon
144
Pilgrim's Pride
PPC
$7.15B
$444K 0.03%
11,812
-810
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.26B
$416K 0.03%
38,427
GLPI icon
146
Gaming and Leisure Properties
GLPI
$13.4B
$414K 0.03%
9,329
-1,201
INDA icon
147
iShares MSCI India ETF
INDA
$6.75B
$385K 0.03%
8,210
PINS icon
148
Pinterest
PINS
$11.3B
$367K 0.03%
+20,000
FCX icon
149
Freeport-McMoran
FCX
$98.3B
$364K 0.03%
6,664
-242,403
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.6B
$358K 0.03%
11,791
4 5
6
7 8