EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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
+$18.6M
2
+$12.2M
3
+$11.1M
4
MRK icon
Merck
MRK
+$9.13M
5
DLR icon
Digital Realty Trust
DLR
+$9.03M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$12.6M
4
K icon
Kellanova
K
+$10.1M
5
KVUE icon
Kenvue
KVUE
+$10M

Sector Composition

1 Financials 17.41%
2 Real Estate 11.87%
3 Technology 10.25%
4 Healthcare 8.41%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.9K ﹤0.01%
33,500
202
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-30,820
203
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-11,306
204
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-15,296
205
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-211,158
206
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-63,727
207
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-100,877
208
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-174,239
209
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-115,707
210
– –
-15,133
211
– –
-5,000
212
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-49,331
213
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-104,295
214
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-12,000
215
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-19,181
216
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-336,516
217
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-154,269
218
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-89,535
5 6 7 8
9