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

Top Buys

1
+$18.2M
2
+$16.3M
3
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

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%
3,350
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
– –
-24,840
189
– –
-4,140
190
– –
-1,296,504
191
– –
-5,060
192
– –
-110,885
193
– –
-28,705
194
– –
-55,921
195
– –
-1,851
196
– –
-50,001
197
– –
-30,028
198
– –
-864,687
199
– –
-11,001
200
– –
-1,704,663
5 6 7
8
9