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
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.13%
49,007
-72,078
127
$1.42M 0.13%
49,188
128
$1.39M 0.12%
9,001
-25
129
$1.38M 0.12%
102,951
+32,671
130
$1.38M 0.12%
8,372
131
$1.38M 0.12%
40,001
-10,000
132
$1.33M 0.12%
57,594
-38,594
133
$1.31M 0.12%
+30,260
134
$1.24M 0.11%
+28,647
135
$1.19M 0.11%
9,324
+211
136
$1.18M 0.1%
7,149
-7,043
137
$1.15M 0.1%
16,736
-78
138
$1.13M 0.1%
17,695
+462
139
$1.13M 0.1%
32,085
140
$1.13M 0.1%
+52,698
141
$1.08M 0.1%
14,339
-21,099
142
$993K 0.09%
15,911
143
$944K 0.08%
90,001
-41,068
144
$935K 0.08%
13,072
145
$869K 0.08%
26,719
-27,473
146
$810K 0.07%
+7,815
147
$782K 0.07%
123,519
+440
148
$777K 0.07%
24,894
149
$753K 0.07%
8,117
-35,460
150
$724K 0.06%
+16,496
4 5
6
7 8