EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.7M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$18.2M
5
ADC icon
Agree Realty
ADC
+$17.3M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
PPC icon
Pilgrim's Pride
PPC
+$6.71M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Materials 7.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.07%
20,460
152
$963K 0.07%
31,908
-1,718
153
$940K 0.07%
31,261
-50,822
154
$929K 0.07%
+12,500
155
$929K 0.07%
+12,000
156
$910K 0.07%
41,375
+1,350
157
$902K 0.06%
+62,450
158
$895K 0.06%
8,301
159
$883K 0.06%
6,958
-7,572
160
$849K 0.06%
+65,077
161
$792K 0.06%
64,674
-4,159
162
$772K 0.06%
8,631
163
$742K 0.05%
16,497
-136,760
164
$732K 0.05%
40,000
+25,000
165
$727K 0.05%
+4,100
166
$712K 0.05%
13,457
-955
167
$664K 0.05%
15,800
168
$652K 0.05%
2,600
169
$648K 0.05%
15,145
-1,114
170
$558K 0.04%
6,734
171
$491K 0.04%
40,127
172
$481K 0.03%
11,088
-544
173
$457K 0.03%
8,210
-1,000
174
$454K 0.03%
9,408
175
$444K 0.03%
3,151
5 6
7
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