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
151
$1.22M 0.1%
59,831
+20,935
152
$1.18M 0.09%
+34,541
153
$1.12M 0.09%
61,454
-245,700
154
$1.12M 0.09%
1,910
155
$1.11M 0.09%
44,040
156
$1.07M 0.09%
+9,000
157
$1.06M 0.09%
155,296
+55,836
158
$1.04M 0.08%
12,461
159
$1.04M 0.08%
145,231
160
$990K 0.08%
8,019
-8,000
161
$924K 0.07%
14,412
+7,301
162
$919K 0.07%
18,890
+4,604
163
$914K 0.07%
9,350
164
$814K 0.07%
15,800
165
$756K 0.06%
16,566
+3
166
$755K 0.06%
6,438
167
$730K 0.06%
16,259
+2,472
168
$718K 0.06%
7,275
169
$646K 0.05%
14,094
170
$618K 0.05%
2,600
171
$605K 0.05%
46,587
172
$571K 0.05%
31,949
-100,747
173
$567K 0.05%
17,076
174
$560K 0.04%
6,734
175
$559K 0.04%
19,300
5 6
7
8 9