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
$908M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.08M
3
+$5.92M
4
CTRA icon
Coterra Energy
CTRA
+$5.85M
5
BJ icon
BJs Wholesale Club
BJ
+$5.82M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
VTRS icon
Viatris
VTRS
+$11.2M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.65%
3 Energy 13.46%
4 Technology 13.12%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.06%
1
152
$516K 0.06%
4,201
153
$509K 0.06%
61,288
+240
154
$480K 0.05%
11,496
-5,540
155
$471K 0.05%
15,788
156
$458K 0.05%
2,631
157
$436K 0.05%
11,000
158
$416K 0.05%
3,765
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159
$407K 0.04%
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160
$366K 0.04%
4,867
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161
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1,671
162
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+6,357
163
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14,226
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164
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4,097
165
$337K 0.04%
20,303
-14,698
166
$283K 0.03%
9,863
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167
$263K 0.03%
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168
$262K 0.03%
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169
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170
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12,000
171
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172
$210K 0.02%
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173
$203K 0.02%
3,500
174
$196K 0.02%
3,600
175
$192K 0.02%
13,034
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5 6
7
8 9