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

Top Buys

1
+$19.1M
2
+$18.1M
3
+$16.5M
4
T icon
AT&T
T
+$14M
5
PPL icon
PPL Corp
PPL
+$13.6M

Top Sells

1
+$25.6M
2
+$16.2M
3
+$16M
4
IBM icon
IBM
IBM
+$11.6M
5
VOYA icon
Voya Financial
VOYA
+$11.5M

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%
85,000
183
– –
0
184
– –
-29,490
185
– –
-41,279
186
– –
-8,228
187
– –
-88,512
188
– –
-123,078
189
– –
-11,480
190
– –
-136,390
191
– –
-5,347
192
– –
-12,133
193
– –
-3,839
194
– –
-614,383
195
– –
-53,956
196
– –
-621,478
197
– –
-166,466
198
– –
-37,350
199
– –
-11,111
200
– –
-17,600
5 6 7
8
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