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
$852M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.9M
3
+$12.6M
4
RL icon
Ralph Lauren
RL
+$11.7M
5
BA icon
Boeing
BA
+$9.72M

Top Sells

1
+$24.6M
2
+$21.6M
3
+$17.5M
4
PRMW
Primo Water Corporation
PRMW
+$16.6M
5
TJX icon
TJX Companies
TJX
+$10.9M

Sector Composition

1 Financials 22.85%
2 Consumer Discretionary 13.59%
3 Industrials 12.25%
4 Technology 11.13%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.48%
+481,386
27
$11.7M 1.37%
+99,252
28
$10.7M 1.26%
55,226
-52,567
29
$10.3M 1.21%
181,176
+66,135
30
$10.1M 1.19%
605,086
-993,275
31
$9.72M 1.14%
+40,594
32
$9.16M 1.07%
56,341
+42,313
33
$9M 1.06%
+134,217
34
$8.28M 0.97%
136,608
-906
35
$8.12M 0.95%
110,307
+104,669
36
$6.82M 0.8%
153,087
-187,009
37
$6.19M 0.73%
233,138
-302,904
38
$6.18M 0.73%
150,000
-10,996
39
$5.88M 0.69%
150,080
-445,785
40
$3.79M 0.45%
55,180
-157,862
41
$3.46M 0.41%
83,825
-523,878
42
$3.41M 0.4%
60,802
+3,539
43
$2.52M 0.3%
150,365
+464
44
$2.42M 0.28%
89,091
-146
45
$2.38M 0.28%
37,798
-509
46
$2.04M 0.24%
93,786
-376,034
47
$2.01M 0.24%
32,979
48
$1.9M 0.22%
19,537
+1
49
$1.82M 0.21%
21,872
50
$1.63M 0.19%
19,078
-287,767
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