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
76
$485K 0.06%
50,000
77
$440K 0.05%
+45,000
78
$407K 0.05%
4,742
79
$396K 0.05%
40,000
80
$392K 0.05%
201
81
$365K 0.04%
37,499
82
$362K 0.04%
16,891
83
$357K 0.04%
34,996
84
$299K 0.04%
30,000
85
$296K 0.03%
29,997
86
$292K 0.03%
30,000
87
$285K 0.03%
50,000
88
$260K 0.03%
25,000
89
$253K 0.03%
11,851
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90
$249K 0.03%
24,999
91
$248K 0.03%
1,667
92
$247K 0.03%
+25,000
93
$245K 0.03%
25,000
94
$244K 0.03%
24,998
95
$244K 0.03%
1,667
96
$243K 0.03%
3,603
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97
$243K 0.03%
25,000
98
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25,000
99
$242K 0.03%
24,984
100
$241K 0.03%
+7,952
2 3
4
5 6