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
$2.26B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.7M
3
+$42.8M
4
DGX icon
Quest Diagnostics
DGX
+$42.4M
5
IP icon
International Paper
IP
+$34.2M

Top Sells

1
+$82.5M
2
+$81.5M
3
+$75.2M
4
BAC icon
Bank of America
BAC
+$72.5M
5
BA icon
Boeing
BA
+$49.7M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.33%
3 Financials 14.24%
4 Technology 11.21%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127K 0.01%
+657
77
$100K ﹤0.01%
10,061
+61
78
$35K ﹤0.01%
+12,094
79
$11K ﹤0.01%
+10,787
80
– –
-152,640
81
– –
-98,207
82
– –
-182,882
83
– –
-641,594
84
– –
-4,237
85
– –
-53,171
86
– –
-1,457,534
87
– –
-1,274,323
88
– –
-1,228
89
– –
-22,235,401
90
– –
-19,360
91
– –
-3,214
92
– –
-13,773
93
– –
-10,000
94
– –
-13,133
95
– –
-32,364
96
– –
-43,012
97
– –
-9,041
1 2 3
4