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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$15.7M
3
+$14.5M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$12M

Top Sells

1
+$35.3M
2
+$25.1M
3
+$21.8M
4
VOYA icon
Voya Financial
VOYA
+$20.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.6M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 12.43%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.03%
+1,170
177
$341K 0.02%
+1,700
178
$308K 0.02%
5,039
-29,213
179
$279K 0.02%
+3,839
180
$278K 0.02%
+12,133
181
$220K 0.02%
+5,347
182
$220K 0.02%
+865
183
$204K 0.01%
+2,125
184
$191K 0.01%
+3,500
185
$175K 0.01%
+12,758
186
$162K 0.01%
+5,187
187
$109K 0.01%
+8,500
188
– –
-20,000
189
– –
-24,999
190
– –
-24,999
191
– –
-53,427
192
– –
-10,000
193
– –
-33,333
194
– –
-12,499
195
– –
-24,998
196
– –
-12,499
197
– –
-122,061
198
– –
-800
199
– –
-6,000
200
– –
-10,787
6 7
8
9 10