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
151
$546K 0.05%
6,895
152
$524K 0.05%
7,032
-800
153
$493K 0.04%
6,084
154
$482K 0.04%
+14,817
155
$466K 0.04%
6,070
+6
156
$449K 0.04%
4,676
157
$428K 0.04%
6,941
-1,000
158
$399K 0.04%
+10,000
159
$390K 0.03%
22,029
-2,000
160
$386K 0.03%
+54,188
161
$383K 0.03%
+8,038
162
$364K 0.03%
9,823
-5,804
163
$363K 0.03%
9,210
164
$352K 0.03%
+15,146
165
$349K 0.03%
4,096
-106
166
$340K 0.03%
+10,000
167
$336K 0.03%
11,000
-1
168
$321K 0.03%
+4,806
169
$311K 0.03%
10,707
-11,380
170
$307K 0.03%
4,417
171
$278K 0.02%
37,753
-3,600
172
$272K 0.02%
93,000
173
$268K 0.02%
1,700
174
$241K 0.02%
1,170
175
$231K 0.02%
3,500
5 6
7
8 9