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
101
$200K 0.03%
20,000
102
$199K 0.03%
2,376
103
$166K 0.02%
15,000
-16,644
104
$152K 0.02%
11,342
-870,807
105
$152K 0.02%
+14,998
106
$125K 0.02%
10,000
107
$122K 0.02%
11,694
-6,938
108
$114K 0.02%
+50,000
109
$112K 0.02%
10,000
110
$103K 0.01%
10,060
111
$102K 0.01%
+10,000
112
$85K 0.01%
49,999
113
$78K 0.01%
33,333
114
$67K 0.01%
16,666
115
$66K 0.01%
10,000
116
$46K 0.01%
+16,666
117
$44K 0.01%
+16,666
118
$44K 0.01%
+12,499
119
$37K 0.01%
+16,666
120
$32K ﹤0.01%
12,737
121
$32K ﹤0.01%
12,499
122
$30K ﹤0.01%
+16,666
123
$29K ﹤0.01%
+11,666
124
$26K ﹤0.01%
10,548
125
$25K ﹤0.01%
+16,666
3 4
5
6 7