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
$1.37B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$14.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M

Top Sells

1
+$36.9M
2
+$26.2M
3
+$21M
4
VOYA icon
Voya Financial
VOYA
+$20.6M
5
ABBV icon
AbbVie
ABBV
+$20.3M

Sector Composition

1 Financials 23.82%
2 Technology 14.06%
3 Industrials 10.9%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,000
202
– –
-15,000
203
– –
-10,000
204
– –
-10,000
205
– –
-10,000
206
– –
-16,666
207
– –
-49,998
208
– –
-15,622
209
– –
-37,499
210
– –
-25,000
211
– –
-34,996
212
– –
-16,666
213
– –
-10,000
214
– –
-40,000
215
– –
-49,999
216
– –
-12,499
217
– –
-313,770
218
– –
-13,333
219
– –
-12,499
220
– –
-213,764
221
– –
-20,000
222
– –
-24,999
223
– –
-24,999
224
– –
-25,000
225
– –
-20,000
7 8
9
10 11