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
$1.13B
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

1
+$17.3M
2
+$13.5M
3
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

1 Financials 19.35%
2 Healthcare 14.99%
3 Energy 11.61%
4 Technology 11.25%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 2.61%
565,684
-29,895
2
$29.3M 2.59%
3,050,003
+604,873
3
$27.1M 2.39%
484,782
+12,993
4
$27M 2.38%
693,364
+414,017
5
$26.4M 2.33%
80,794
+8,341
6
$22.5M 1.98%
110,048
+19,627
7
$21.4M 1.89%
164,093
-1,814
8
$19.7M 1.74%
41,127
-28,350
9
$19.6M 1.73%
400,023
-94,940
10
$18.9M 1.67%
1,772,360
-470,780
11
$18.2M 1.61%
1,185,619
+305,294
12
$18.1M 1.6%
+72,172
13
$17.7M 1.56%
359,883
+53,937
14
$17.5M 1.55%
188,648
+64,632
15
$17.5M 1.54%
112,818
-13,365
16
$17.2M 1.52%
161,603
+47,938
17
$17.1M 1.51%
338,784
+10,232
18
$16.7M 1.47%
489,202
-248,456
19
$16.6M 1.47%
125,638
-15,833
20
$16M 1.41%
531,720
+45,563
21
$14.9M 1.32%
48,328
+8,989
22
$14.8M 1.3%
666,320
-60,218
23
$14.7M 1.3%
268,961
+24,491
24
$14.4M 1.27%
586,273
-10,188
25
$14.4M 1.27%
130,869
-2,226
1
2 3 4 5