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
$1.12B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
Exxon Mobil
XOM
+$10.7M

Top Sells

1
+$26.3M
2
+$18.9M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

1 Financials 22.08%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.02%
1,738
-2,837
177
$213K 0.02%
+12,133
178
$193K 0.02%
+8,165
179
$157K 0.01%
50,000
180
$133K 0.01%
12,758
181
$102K 0.01%
3,350
182
$87K 0.01%
20,000
-242,829
183
$73K 0.01%
8,500
184
– –
-1,548
185
– –
-13,125
186
– –
0
187
– –
-58,785
188
– –
-6,938
189
– –
-56,300
190
– –
-160,870
191
– –
-116,230
192
– –
-13,640
193
– –
-61,332
194
– –
-27,237
195
– –
-163,493
196
– –
-5,000
197
– –
-2,000
198
– –
-5,000
199
– –
-10,118
200
– –
-48,145
5 6 7
8
9