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
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.1M
3
+$9.15M
4
GD icon
General Dynamics
GD
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.73M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$13.1M
4
LH icon
Labcorp
LH
+$12.2M
5
MPC icon
Marathon Petroleum
MPC
+$9.62M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.02%
1,263
177
$216K 0.02%
1,701
178
$210K 0.02%
3,500
179
$194K 0.02%
12,134
180
$166K 0.01%
13,279
181
$118K 0.01%
12,759
182
$111K 0.01%
25,000
183
$83.8K 0.01%
33,501
184
$59.1K 0.01%
+12,045
185
$38.9K ﹤0.01%
95
-118
186
$321 ﹤0.01%
+1
187
$229 ﹤0.01%
+1
188
– –
-124,191
189
– –
-24,840
190
– –
-1,851
191
– –
-50,001
192
– –
-30,028
193
– –
-1,083
194
– –
-864,687
195
– –
-11,001
196
– –
-1,704,663
197
– –
-96,810
198
– –
-1,296,504
199
– –
-5,060
200
– –
-110,885
5 6 7
8
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