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
$1.12B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.9M
4
VTRS icon
Viatris
VTRS
+$11.7M
5
VZ icon
Verizon
VZ
+$10.7M

Top Sells

1
+$27.7M
2
+$18.9M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
MRK icon
Merck
MRK
+$10.8M

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
126
$1.25M 0.11%
6,132
-8,728
127
$1.22M 0.11%
135,076
-5,010
128
$1.18M 0.11%
+62,924
129
$1.15M 0.1%
7,491
-5,376
130
$1.15M 0.1%
338,321
-2,520
131
$1.13M 0.1%
8,267
-2,957
132
$1.09M 0.1%
+16,635
133
$1.08M 0.1%
17,740
-72
134
$1.07M 0.1%
+88,512
135
$967K 0.09%
29,409
136
$948K 0.08%
37,772
-3,600
137
$932K 0.08%
+29,812
138
$930K 0.08%
15,800
-109
139
$862K 0.08%
29,148
-7,709
140
$831K 0.07%
25,981
141
$817K 0.07%
21,214
-3,253
142
$817K 0.07%
13,071
143
$799K 0.07%
+123,078
144
$725K 0.06%
129,190
-13,000
145
$716K 0.06%
22,950
+1,672
146
$670K 0.06%
23,369
-2,100
147
$628K 0.06%
2,600
148
$585K 0.05%
+36,553
149
$584K 0.05%
14,575
150
$567K 0.05%
10,297
4 5
6
7 8