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
$852M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$15.8M
3
+$13.6M
4
RL icon
Ralph Lauren
RL
+$12.4M
5
BA icon
Boeing
BA
+$9.81M

Top Sells

1
+$24.2M
2
+$20.1M
3
+$17.3M
4
PRMW
Primo Water Corporation
PRMW
+$16.8M
5
TJX icon
TJX Companies
TJX
+$11M

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
101
$228K 0.03%
10,000
102
$208K 0.02%
20,000
103
$200K 0.02%
3,333
104
$200K 0.02%
571
105
$199K 0.02%
2,000
106
$199K 0.02%
1,000
107
$199K 0.02%
20,000
108
$199K 0.02%
20,000
109
$199K 0.02%
+20,000
110
$198K 0.02%
2,000
111
$198K 0.02%
20,000
112
$195K 0.02%
+20,000
113
$195K 0.02%
19,998
114
$194K 0.02%
+20,000
115
$194K 0.02%
20,000
116
$194K 0.02%
19,998
117
$194K 0.02%
20,000
118
$194K 0.02%
20,000
119
$194K 0.02%
20,000
120
$193K 0.02%
20,000
121
$182K 0.02%
+18,873
122
$150K 0.02%
500
-500
123
$150K 0.02%
15,000
124
$150K 0.02%
+15,000
125
$149K 0.02%
500
3 4
5
6 7