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
$1.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.2M
3
+$11.1M
4
MRK icon
Merck
MRK
+$9.13M
5
DLR icon
Digital Realty Trust
DLR
+$9.03M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$12.6M
4
K icon
Kellanova
K
+$10.1M
5
KVUE icon
Kenvue
KVUE
+$10M

Sector Composition

1 Financials 17.41%
2 Real Estate 11.87%
3 Technology 10.25%
4 Healthcare 8.41%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.04%
15,000
177
$546K 0.04%
313,522
+275,569
178
$539K 0.04%
9,210
179
$536K 0.04%
150,000
180
$523K 0.04%
11,000
181
$465K 0.04%
2,802
182
$456K 0.04%
10,169
183
$453K 0.04%
11,632
+2,774
184
$444K 0.04%
17,115
-13,413
185
$342K 0.03%
1,262
186
$332K 0.03%
1,170
187
$328K 0.03%
3,151
-116
188
$326K 0.03%
45,102
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189
$325K 0.03%
5,514
190
$314K 0.03%
1,700
191
$309K 0.02%
1,637
192
$286K 0.02%
16,439
+1,472
193
$236K 0.02%
3,000
194
$223K 0.02%
917
195
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+1,000
196
$208K 0.02%
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197
$204K 0.02%
+490
198
$152K 0.01%
3,500
199
$140K 0.01%
4,138
200
$16.3K ﹤0.01%
25,000
5 6 7
8
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