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
51
$1.6M 0.19%
126,191
-36,163
52
$1.53M 0.18%
11,187
-21,677
53
$1.47M 0.17%
64,280
+17,812
54
$1.4M 0.16%
143,011
55
$1.36M 0.16%
74,804
56
$1.25M 0.15%
56,024
+343
57
$1.19M 0.14%
1,840
58
$1.17M 0.14%
114,973
-891
59
$1.13M 0.13%
7,233
-15,318
60
$1.03M 0.12%
266
61
$973K 0.11%
6,567
-632
62
$873K 0.1%
14,448
-169
63
$779K 0.09%
+75,000
64
$739K 0.09%
75,000
65
$734K 0.09%
+75,000
66
$731K 0.09%
75,000
67
$725K 0.09%
75,000
68
$683K 0.08%
+70,000
69
$662K 0.08%
30,389
+1,639
70
$500K 0.06%
49,998
71
$498K 0.06%
+50,000
72
$492K 0.06%
49,998
73
$488K 0.06%
49,998
74
$487K 0.06%
49,998
75
$487K 0.06%
+50,000
1 2
3
4 5