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

Top Buys

1
+$26.7M
2
+$21.2M
3
+$17.7M
4
EMR icon
Emerson Electric
EMR
+$15M
5
JBLU icon
JetBlue
JBLU
+$11M

Top Sells

1
+$167M
2
+$151M
3
+$126M
4
INTC icon
Intel
INTC
+$123M
5
ETN icon
Eaton
ETN
+$105M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 14.06%
3 Industrials 13.27%
4 Consumer Staples 11.1%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.06%
+40,000
77
$411K 0.06%
+30,000
78
$408K 0.06%
+40,000
79
$406K 0.06%
1,333
80
$371K 0.05%
+34,998
81
$332K 0.05%
4,742
-11
82
$312K 0.04%
+30,000
83
$307K 0.04%
+29,997
84
$279K 0.04%
24,999
85
$277K 0.04%
+24,995
86
$277K 0.04%
10,000
87
$260K 0.04%
+24,999
88
$257K 0.04%
+25,000
89
$254K 0.04%
+24,998
90
$254K 0.04%
+24,999
91
$221K 0.03%
+20,000
92
$217K 0.03%
+20,000
93
$216K 0.03%
2,000
94
$216K 0.03%
19,998
95
$213K 0.03%
+19,996
96
$211K 0.03%
+19,998
97
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+20,000
98
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1,000
99
$205K 0.03%
19,998
100
$200K 0.03%
2,000
2 3
4
5 6