EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$8.14M
4
CVX icon
Chevron
CVX
+$7.51M
5
DAL icon
Delta Air Lines
DAL
+$5.98M

Top Sells

1
+$9.88M
2
+$9.78M
3
+$9.76M
4
PFE icon
Pfizer
PFE
+$9.75M
5
AEL
American Equity Investment Life Holding Company
AEL
+$9.46M

Sector Composition

1 Financials 20.23%
2 Healthcare 14.64%
3 Technology 14.16%
4 Energy 11.95%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.03%
+6,501
177
$231K 0.02%
3,001
-1,866
178
$212K 0.02%
13,034
179
$209K 0.02%
2,052
180
$202K 0.02%
+918
181
$200K 0.02%
+22,961
182
$183K 0.02%
13,279
183
$182K 0.02%
3,500
184
$171K 0.02%
3,600
185
$165K 0.02%
50,001
186
$139K 0.01%
4,138
-1,900
187
$81.4K 0.01%
3,350
188
$68.3K 0.01%
25,000
189
$58.9K 0.01%
+124
190
$17.3K ﹤0.01%
602
-86,340
191
– –
-21,901
192
– –
-1,451
193
– –
-4,833
194
– –
-176,287
195
– –
-71,207
196
– –
-218,490
197
– –
-38,976
198
– –
-641
199
– –
-4,097
200
– –
-25,115
5 6 7
8
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