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
101
$228K 0.03%
10,000
102
$208K 0.02%
20,000
103
$200K 0.02%
3,333
104
$200K 0.02%
571
105
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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
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+20,000
113
$195K 0.02%
19,998
114
$194K 0.02%
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115
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20,000
116
$194K 0.02%
20,000
117
$194K 0.02%
20,000
118
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20,000
119
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19,998
120
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20,000
121
$182K 0.02%
+18,873
122
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500
-500
123
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15,000
124
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+15,000
125
$149K 0.02%
500
3 4
5
6 7