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

Top Buys

1
+$26.2M
2
+$21.5M
3
+$17M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
T icon
AT&T
T
+$10.6M

Top Sells

1
+$147M
2
+$135M
3
+$120M
4
GM icon
General Motors
GM
+$118M
5
ETN icon
Eaton
ETN
+$99.2M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 14.06%
3 Industrials 13.25%
4 Consumer Staples 11.1%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.15%
1,840
-1,418
52
$1.01M 0.14%
79,845
+11,956
53
$972K 0.13%
46,617
54
$919K 0.13%
7,233
-435,062
55
$916K 0.13%
66,982
56
$824K 0.11%
12,061
-1,082,204
57
$819K 0.11%
19,791
-794,521
58
$773K 0.11%
+75,000
59
$758K 0.1%
+75,000
60
$728K 0.1%
14,590
61
$626K 0.09%
+62,465
62
$622K 0.09%
+49,996
63
$621K 0.09%
+50,000
64
$569K 0.08%
+49,998
65
$552K 0.08%
+25,000
66
$545K 0.08%
49,996
67
$544K 0.08%
+49,998
68
$520K 0.07%
+49,998
69
$517K 0.07%
+20,000
70
$505K 0.07%
+49,998
71
$500K 0.07%
+49,998
72
$457K 0.06%
+2,000
73
$430K 0.06%
+34,996
74
$428K 0.06%
40,000
75
$422K 0.06%
+40,000
1 2
3
4 5