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

Top Buys

1
+$15.7M
2
+$7.05M
3
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.72M
5
BJ icon
BJs Wholesale Club
BJ
+$5.49M

Top Sells

1
+$23.4M
2
+$19.1M
3
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
VTRS icon
Viatris
VTRS
+$11.8M

Sector Composition

1 Financials 18.92%
2 Healthcare 16.65%
3 Energy 13.46%
4 Technology 13.12%
5 Industrials 10.19%
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%
3,350
181
$63K 0.01%
50,001
182
$56.8K 0.01%
25,000
183
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-15,420
184
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-83,084
185
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-97,301
186
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-176,526
187
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-263,206
188
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-29,951
189
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-75,538
190
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-4,441
191
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-46,593
192
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0
193
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-42,085
194
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195
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-8,920
196
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-95
197
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198
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-51,907
199
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5 6 7
8
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