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
$1.04B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.93M
3
+$6.52M
4
VTRS icon
Viatris
VTRS
+$5.22M
5
ABM icon
ABM Industries
ABM
+$4.7M

Top Sells

1
+$15.5M
2
+$12.5M
3
+$10.9M
4
PFE icon
Pfizer
PFE
+$8.99M
5
UL icon
Unilever
UL
+$7.36M

Sector Composition

1 Financials 22.15%
2 Healthcare 13.42%
3 Energy 11.69%
4 Technology 9.78%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.02%
37,753
177
$183K 0.02%
12,133
178
$153K 0.01%
25,000
-25,000
179
$138K 0.01%
12,758
180
$99K 0.01%
3,350
181
$99K 0.01%
15,000
-719,657
182
$60K 0.01%
1,083
-3,334
183
$60K 0.01%
8,500
184
– –
-29,148
185
– –
-37,772
186
– –
-146,989
187
– –
-338,347
188
– –
-45,137
189
– –
-70,176
190
– –
-8,165
191
– –
-16,635
192
– –
-10,707
193
– –
-4,676
194
– –
-738,239
195
– –
-20,000
196
– –
-14,817
197
– –
-6,941
4 5 6 7
8