EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL icon
PPL Corp
PPL
+$13.4M

Top Sells

1
+$25.5M
2
+$16M
3
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.47%
3 Technology 11.22%
4 Consumer Discretionary 11.16%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-87,027
202
– –
-5,187
203
– –
-5,275
204
– –
-1,070,779
205
– –
-865
206
– –
-5,800
207
– –
-2,125
208
– –
-621,478
209
– –
-166,466
5 6 7 8
9