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
$1.04B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.18M
3
+$7.19M
4
VTRS icon
Viatris
VTRS
+$6.03M
5
ABM icon
ABM Industries
ABM
+$5.39M

Top Sells

1
+$15.5M
2
+$13M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$9.98M
5
UL icon
Unilever
UL
+$7.79M

Sector Composition

1 Financials 22.15%
2 Healthcare 13.42%
3 Energy 11.69%
4 Technology 9.78%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 2.76%
659,916
+102,459
2
$27.8M 2.67%
94,820
-5,798
3
$25.5M 2.45%
369,417
+60,559
4
$25.1M 2.41%
291,261
+80,493
5
$24.2M 2.32%
111,548
+9,126
6
$23.9M 2.29%
629,114
+413,845
7
$23.4M 2.24%
585,080
+19,996
8
$22.1M 2.12%
53,058
+3,601
9
$20.8M 2%
421,868
-149,182
10
$20.5M 1.96%
647,286
+104,490
11
$19.8M 1.9%
2,320,656
+613,014
12
$19.5M 1.87%
548,481
-9,897
13
$19M 1.82%
901,828
+124,433
14
$18.9M 1.81%
722,873
+31,537
15
$17.5M 1.68%
167,575
+17,902
16
$16.5M 1.58%
514,876
-113,662
17
$16.3M 1.57%
210,054
-26,147
18
$15.3M 1.47%
252,528
-2,421
19
$14.3M 1.37%
36,955
-3,441
20
$13.6M 1.3%
755,597
-10,141
21
$13.6M 1.3%
2,463,470
-70,240
22
$13.4M 1.28%
122,529
+25,857
23
$12.9M 1.24%
129,999
-11,666
24
$12.9M 1.24%
427,262
-4,065
25
$12.7M 1.22%
340,706
-9,732
1
2 3 4 5