EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.9%
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%
8,500
183
– –
-29,490
184
– –
-41,279
185
– –
-8,228
186
– –
-88,512
187
– –
-123,078
188
– –
-11,480
189
– –
-136,390
190
– –
-5,347
191
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-12,133
192
– –
-865
193
– –
-5,800
194
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-2,125
195
– –
-621,478
196
– –
-53,956
197
– –
-37,350
198
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-3,839
199
– –
-614,383
200
– –
-65,080
5 6 7
8
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