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
$1.32B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL icon
PPL Corp
PPL
+$13.4M

Top Sells

1
+$25.5M
2
+$16M
3
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.47%
3 Technology 11.22%
4 Consumer Discretionary 11.16%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.02%
50,000
177
$277K 0.02%
13,640
-8,850
178
$275K 0.02%
+5,000
179
$272K 0.02%
5,335
-18,702
180
$197K 0.01%
3,500
181
$166K 0.01%
12,758
182
$69K 0.01%
8,500
183
– –
-41,279
184
– –
-8,228
185
– –
-12,133
186
– –
0
187
– –
-29,490
188
– –
-88,512
189
– –
-123,078
190
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-11,480
191
– –
-136,390
192
– –
-5,347
193
– –
-11,111
194
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-17,600
195
– –
-87,027
196
– –
-5,187
197
– –
-5,275
198
– –
-1,070,779
199
– –
-865
200
– –
-5,800
5 6 7
8
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