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
$1.12B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
Exxon Mobil
XOM
+$10.7M

Top Sells

1
+$26.3M
2
+$18.9M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

1 Financials 22.08%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,000
202
– –
-19,717
203
– –
-117,011
204
– –
-228,089
205
– –
-66,924
206
– –
-72,242
5 6 7 8
9