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
$908M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.08M
3
+$5.92M
4
CTRA icon
Coterra Energy
CTRA
+$5.85M
5
BJ icon
BJs Wholesale Club
BJ
+$5.82M

Top Sells

1
+$23.6M
2
+$19.1M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
5
VTRS icon
Viatris
VTRS
+$11.2M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.65%
3 Energy 13.46%
4 Technology 13.12%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$186K 0.02%
13,279
177
$181K 0.02%
2,052
178
$173K 0.02%
6,038
179
$109K 0.01%
12,759
180
$67.7K 0.01%
33,501
181
$63K 0.01%
50,001
182
$56.8K 0.01%
25,000
183
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-97,301
184
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-176,526
185
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-263,206
186
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-29,951
187
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-75,538
188
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-4,441
189
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-46,593
190
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0
191
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-42,085
192
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-102,938
193
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-8,920
194
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-83,084
195
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-15,420
196
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-95
197
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-13,343
198
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-51,907
199
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-80,189
200
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-13,805
5 6 7
8
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