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
$1.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.2M
3
+$10.7M
4
MRK icon
Merck
MRK
+$9.56M
5
FMX icon
Fomento Económico Mexicano
FMX
+$9.02M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$12.1M
4
K
Kellanova
K
+$10.1M
5
KVUE icon
Kenvue
KVUE
+$8.98M

Sector Composition

1 Financials 17.41%
2 Real Estate 11.87%
3 Technology 10.25%
4 Healthcare 8.41%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.9K ﹤0.01%
3,350
202
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-336,516
203
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-154,269
204
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-89,535
205
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-30,820
206
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-11,306
207
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-36,557
208
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-211,158
209
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-63,727
210
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-100,877
211
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-174,239
212
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-115,707
213
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-15,133
214
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-5,000
215
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-49,331
216
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-104,295
217
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-12,000
218
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5 6 7 8
9