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
$1.39B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.7M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$18.2M
5
ADC icon
Agree Realty
ADC
+$17.3M

Top Sells

1
+$7.74M
2
+$7.56M
3
+$7.36M
4
OGN icon
Organon & Co
OGN
+$7.25M
5
PPC icon
Pilgrim's Pride
PPC
+$6.71M

Sector Composition

1 Financials 17.12%
2 Real Estate 16.73%
3 Technology 8.02%
4 Materials 7.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.03%
+2,454
177
$421K 0.03%
1,637
178
$369K 0.03%
2,660
179
$362K 0.03%
11,791
180
$323K 0.02%
5,489
181
$317K 0.02%
1,700
182
$295K 0.02%
1,000
183
$288K 0.02%
1,484
184
$261K 0.02%
917
185
$252K 0.02%
70,400
186
$236K 0.02%
1,062
187
$236K 0.02%
7,000
188
$216K 0.02%
+409
189
$63.5K ﹤0.01%
+45,000
190
– –
-127,584
191
– –
-3,350
192
– –
-59,831
193
– –
-4,138
194
– –
-45,323
195
– –
-35,213
196
– –
-188,973
197
– –
-73,503
198
– –
-11,729
199
– –
-25,917
200
– –
-17,115
5 6 7
8
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