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
$2.2B
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$90.4M
3
+$59.3M
4
TJX icon
TJX Companies
TJX
+$53.9M
5
TSN icon
Tyson Foods
TSN
+$26.7M

Top Sells

1
+$66.3M
2
+$62.3M
3
+$57.7M
4
RTX icon
RTX Corp
RTX
+$52.1M
5
PRMW
Primo Water Corporation
PRMW
+$45.9M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.86%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.01%
+20,000
77
$203K 0.01%
1,268
78
$200K 0.01%
+2,000
79
$200K 0.01%
+20,000
80
$191K 0.01%
+2,376
81
$190K 0.01%
+18,632
82
$183K 0.01%
+18,218
83
$132K 0.01%
657
84
$116K 0.01%
16,649
85
$100K ﹤0.01%
+10,060
86
$88K ﹤0.01%
1,892
-76,163
87
$48K ﹤0.01%
+33,333
88
$29K ﹤0.01%
+1,310
89
$17K ﹤0.01%
+12,737
90
$17K ﹤0.01%
10,787
91
$10K ﹤0.01%
+10,000
92
$10K ﹤0.01%
+487
93
$9K ﹤0.01%
+10,548
94
– –
-4,000
95
– –
-12,094
96
– –
-23,066
97
– –
-117,859
98
– –
-67,745
99
– –
-8,612
100
– –
-642,064
1 2 3
4
5