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
126
$1.78M 0.14%
18,061
127
$1.78M 0.14%
22,092
-27
128
$1.76M 0.14%
+50,000
129
$1.73M 0.14%
36,618
130
$1.72M 0.14%
32,490
+5,123
131
$1.71M 0.14%
43,951
+10,709
132
$1.71M 0.14%
14,530
-61
133
$1.67M 0.13%
+13,012
134
$1.66M 0.13%
41,180
+13,570
135
$1.65M 0.13%
+6,034
136
$1.6M 0.13%
34,790
137
$1.58M 0.13%
157,283
+7,535
138
$1.56M 0.13%
12,189
-1,128
139
$1.53M 0.12%
30,437
+7,237
140
$1.53M 0.12%
15,390
141
$1.51M 0.12%
11,076
+4,302
142
$1.48M 0.12%
59,238
+450
143
$1.45M 0.12%
14,347
144
$1.37M 0.11%
30,691
+7,641
145
$1.35M 0.11%
9,000
146
$1.31M 0.1%
16,692
147
$1.3M 0.1%
40,631
+19,134
148
$1.26M 0.1%
9,303
149
$1.22M 0.1%
222,762
+37,157
150
$1.22M 0.1%
6,165
-7
4 5
6
7 8