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
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$7.91M
3
+$7.16M
4
PPC icon
Pilgrim's Pride
PPC
+$6.76M
5
VRT icon
Vertiv
VRT
+$5.61M

Top Sells

1
+$22.6M
2
+$18.1M
3
+$12.7M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
DAL icon
Delta Air Lines
DAL
+$8.07M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.75%
3 Technology 12.31%
4 Energy 10.91%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.03%
12,000
177
$285K 0.03%
1,263
178
$284K 0.03%
1,171
179
$246K 0.02%
+4,441
180
$219K 0.02%
6,038
-2,000
181
$197K 0.02%
12,134
182
$194K 0.02%
3,500
183
$190K 0.02%
+3,600
184
$180K 0.02%
+2,052
185
$169K 0.02%
13,279
186
$109K 0.01%
25,000
187
$98.9K 0.01%
12,759
188
$98.8K 0.01%
3,350
189
$84K 0.01%
50,001
-105,000
190
$66.5K 0.01%
11,870
-175
191
$42.1K ﹤0.01%
95
192
– –
-30,048
193
– –
-60,557
194
– –
-49,007
195
– –
-14,339
196
– –
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197
– –
-149,025
198
– –
-4,020
199
– –
-72,172
200
– –
0
5 6 7
8
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