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
1
$162M 13%
282,594
+32,500
2
$27.4M 2.2%
690,897
+65,978
3
$24.5M 1.96%
116,019
-5,603
4
$24.2M 1.94%
455,369
-2,390
5
$22.3M 1.79%
406,047
+634
6
$21.4M 1.72%
609,624
+22,453
7
$19.8M 1.59%
628,329
+30,276
8
$18.2M 1.46%
475,214
+226,900
9
$17.5M 1.4%
389,498
-19,743
10
$17.5M 1.4%
265,209
+46,485
11
$17M 1.36%
509,800
+26,841
12
$16.7M 1.34%
51,948
-3,665
13
$16.2M 1.3%
151,157
+73,865
14
$16M 1.29%
194,485
-303
15
$15.3M 1.23%
214,233
+25,089
16
$15.1M 1.21%
1,303,858
-189,007
17
$15.1M 1.21%
1,172,473
-630,605
18
$14.4M 1.15%
88,650
+3,506
19
$14M 1.13%
206,383
+25,735
20
$14M 1.12%
180,010
-18,816
21
$14M 1.12%
744,039
+286,503
22
$13.7M 1.1%
225,792
+6,528
23
$13.6M 1.09%
119,853
+80,428
24
$13.6M 1.09%
249,004
+18,913
25
$13.4M 1.07%
213,404
-443
1
2 3 4 5