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

Top Buys

1
+$18.1M
2
+$16.1M
3
+$9.15M
4
GD icon
General Dynamics
GD
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$13.1M
4
LH icon
Labcorp
LH
+$12.2M
5
MPC icon
Marathon Petroleum
MPC
+$9.62M

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
151
$699K 0.06%
+23,341
152
$628K 0.06%
6,896
153
$622K 0.05%
54,713
154
$600K 0.05%
25,029
+3,000
155
$575K 0.05%
14,576
156
$549K 0.05%
7,033
157
$536K 0.05%
17,964
+5
158
$534K 0.05%
30,048
-319,714
159
$516K 0.05%
2,631
160
$466K 0.04%
1
161
$465K 0.04%
65,903
+11,715
162
$444K 0.04%
11,000
-8,000
163
$420K 0.04%
+26,221
164
$419K 0.04%
15,186
165
$418K 0.04%
4,020
166
$411K 0.04%
+60,557
167
$371K 0.03%
4,845
-1,241
168
$363K 0.03%
9,211
169
$353K 0.03%
4,097
170
$344K 0.03%
13,788
-17,814
171
$311K 0.03%
12,000
172
$286K 0.03%
1,671
+1
173
$279K 0.02%
155,001
174
$276K 0.02%
8,038
175
$266K 0.02%
1,171
5 6
7
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