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
$723M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.2M
3
+$17.7M
4
EMR icon
Emerson Electric
EMR
+$15M
5
JBLU icon
JetBlue
JBLU
+$11M

Top Sells

1
+$167M
2
+$151M
3
+$126M
4
INTC icon
Intel
INTC
+$123M
5
ETN icon
Eaton
ETN
+$105M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 14.06%
3 Industrials 13.27%
4 Consumer Staples 11.1%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.94%
116,503
-407,699
27
$14M 1.94%
289,563
-361,821
28
$11.5M 1.59%
217,774
-65,114
29
$11M 1.52%
+757,213
30
$10.9M 1.51%
502,830
+491,099
31
$8.98M 1.24%
106,383
-751,469
32
$7.86M 1.09%
163,575
-1,219,347
33
$5.23M 0.72%
+172,683
34
$4.4M 0.61%
189,035
+165,890
35
$3.74M 0.52%
800,100
+182,314
36
$3.31M 0.46%
56,260
-780,618
37
$2.84M 0.39%
+85,608
38
$2.81M 0.39%
+144,948
39
$2.17M 0.3%
209,001
+9,005
40
$2.08M 0.29%
50,387
+11,733
41
$2.02M 0.28%
668
+313
42
$1.57M 0.22%
+150,000
43
$1.53M 0.21%
13,453
44
$1.48M 0.21%
11,187
-71,393
45
$1.47M 0.2%
34,558
-1,063,523
46
$1.32M 0.18%
100,000
47
$1.32M 0.18%
32,979
-3,135
48
$1.27M 0.18%
19,534
-698
49
$1.16M 0.16%
+100,000
50
$1.08M 0.15%
+100,000
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