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
$2.2B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$90.4M
3
+$59.3M
4
TJX icon
TJX Companies
TJX
+$53.9M
5
TSN icon
Tyson Foods
TSN
+$26.7M

Top Sells

1
+$66.3M
2
+$62.3M
3
+$57.7M
4
RTX icon
RTX Corp
RTX
+$52.1M
5
PRMW
Primo Water Corporation
PRMW
+$45.9M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.86%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.84%
288,235
-171,032
27
$38.2M 1.74%
855,258
-62,286
28
$34M 1.55%
617,531
+135,771
29
$31.7M 1.44%
1,666,830
-1,769,748
30
$27.6M 1.25%
708,294
-486,961
31
$26.9M 1.22%
+374,250
32
$24.9M 1.13%
745,862
-174,667
33
$19M 0.86%
330,829
-358,258
34
$16.2M 0.74%
525,064
+376,339
35
$14.2M 0.64%
124,256
-299,323
36
$13.6M 0.62%
1,631,312
-3,185,165
37
$13.1M 0.59%
+505,216
38
$6.91M 0.31%
133,369
-224,650
39
$3.13M 0.14%
425,999
-853,717
40
$2.52M 0.11%
76,645
-925,706
41
$1.52M 0.07%
+36,114
42
$1.48M 0.07%
21,112
+578
43
$1.48M 0.07%
3,267
-103,146
44
$1.36M 0.06%
14,059
-180,531
45
$1.31M 0.06%
+13,453
46
$1.29M 0.06%
22,754
+15,180
47
$1.16M 0.05%
+97,737
48
$1.02M 0.05%
+66,982
49
$1.01M 0.05%
+99,999
50
$967K 0.04%
42,356
-1,754,096
1
2
3 4 5