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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.7M
3
+$13.9M
4
ST icon
Sensata Technologies
ST
+$12.9M
5
FR icon
First Industrial Realty Trust
FR
+$12.2M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.6M

Sector Composition

1 Financials 11.34%
2 Real Estate 10.88%
3 Healthcare 8.15%
4 Technology 8.06%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$21.8B
– –
-30,268
LOW icon
202
Lowe's Companies
LOW
$124B
– –
-23,008
LW icon
203
Lamb Weston
LW
$6.27B
– –
-73,316
MCD icon
204
McDonald's
MCD
$202B
– –
-7,691
MFIC icon
205
MidCap Financial Investment
MFIC
$838M
– –
-12,148
MOD icon
206
Modine Manufacturing
MOD
$14.5B
– –
-7,510
MS icon
207
Morgan Stanley
MS
$338B
– –
-3,151
MU icon
208
Micron Technology
MU
$1.11T
– –
-2,037
NSA icon
209
National Storage Affiliates Trust
NSA
$3.53B
– –
-37,993
NVT icon
210
nVent Electric
NVT
$26.8B
– –
-92,323
OWL icon
211
Blue Owl Capital
OWL
$6.54B
– –
-206,673
PK icon
212
Park Hotels & Resorts
PK
$2.92B
– –
-45,121
QTRX icon
213
Quanterix
QTRX
$146M
– –
-616,681
RRX icon
214
Regal Rexnord
RRX
$14.1B
– –
-75,354
SELF
215
Global Self Storage
SELF
$59.1M
– –
-49,061
STX icon
216
Seagate
STX
$211B
– –
-867
TMO icon
217
Thermo Fisher Scientific
TMO
$174B
– –
-379
TSM icon
218
TSMC
TSM
$2.2T
– –
-40,828
TXT icon
219
Textron
TXT
$16.1B
– –
-30,390
UNF icon
220
Unifirst Corp
UNF
$4.79B
– –
-13,125
VRT icon
221
Vertiv
VRT
$116B
– –
-15,390
VTRS icon
222
Viatris
VTRS
$19.2B
– –
-1,139,755
VZ icon
223
Verizon
VZ
$201B
– –
-424,414
WMB icon
224
Williams Companies
WMB
$88.2B
– –
-16,330
WMT icon
225
Walmart Inc
WMT
$963B
– –
-41,390
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