EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$12.9M
3
+$12.7M
4
ANF icon
Abercrombie & Fitch
ANF
+$10.1M
5
ELV icon
Elevance Health
ELV
+$8.76M

Top Sells

1
+$19M
2
+$17.7M
3
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
NTR icon
Nutrien
NTR
+$11M

Sector Composition

1 Financials 16.36%
2 Real Estate 12.71%
3 Technology 9.08%
4 Healthcare 8.43%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$283B
$501K 0.03%
3,151
PK icon
177
Park Hotels & Resorts
PK
$2.2B
$500K 0.03%
+45,121
DSL
178
DoubleLine Income Solutions Fund
DSL
$1.29B
$493K 0.03%
40,127
GE icon
179
GE Aerospace
GE
$317B
$492K 0.03%
1,637
DLTR icon
180
Dollar Tree
DLTR
$26.1B
$472K 0.03%
5,000
-84,486
PPC icon
181
Pilgrim's Pride
PPC
$9.42B
$433K 0.03%
10,622
-5,875
INDA icon
182
iShares MSCI India ETF
INDA
$9.4B
$427K 0.03%
8,210
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$379K 0.03%
2,660
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.2B
$373K 0.03%
11,791
PNC icon
185
PNC Financial Services
PNC
$82.7B
$342K 0.02%
1,700
MU icon
186
Micron Technology
MU
$267B
$341K 0.02%
2,037
-32,269
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$323K 0.02%
5,489
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$70B
$302K 0.02%
1,484
IBM icon
189
IBM
IBM
$289B
$282K 0.02%
1,000
ACCO icon
190
Acco Brands
ACCO
$342M
$281K 0.02%
70,400
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$269K 0.02%
917
LOW icon
192
Lowe's Companies
LOW
$140B
$267K 0.02%
1,062
BP icon
193
BP
BP
$89.9B
$254K 0.02%
7,375
-252,153
GEV icon
194
GE Vernova
GEV
$185B
$251K 0.02%
409
HD icon
195
Home Depot
HD
$355B
$221K 0.01%
+545
PSQ icon
196
ProShares Short QQQ
PSQ
$693M
$217K 0.01%
7,000
STX icon
197
Seagate
STX
$62.2B
$205K 0.01%
+867
MFIC icon
198
MidCap Financial Investment
MFIC
$1.1B
$138K 0.01%
+11,476
FIP icon
199
FTAI Infrastructure
FIP
$566M
$49.5K ﹤0.01%
+11,344
ADM icon
200
Archer Daniels Midland
ADM
$28.9B
– –
-26,773
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