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

Top Buys

1
+$26.2M
2
+$21.5M
3
+$17M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
T icon
AT&T
T
+$10.6M

Top Sells

1
+$147M
2
+$135M
3
+$120M
4
GM icon
General Motors
GM
+$118M
5
ETN icon
Eaton
ETN
+$99.2M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 14.06%
3 Industrials 13.25%
4 Consumer Staples 11.1%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K ﹤0.01%
20,000
127
$19K ﹤0.01%
+16,666
128
$15K ﹤0.01%
+10,787
129
$15K ﹤0.01%
10,000
130
$14K ﹤0.01%
+12,499
131
$14K ﹤0.01%
10,000
132
– –
-93,700
133
– –
-383,316
134
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-12,986
135
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-714
136
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-404,692
137
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-11,626
138
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-30,000
139
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-264,738
140
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141
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142
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143
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-118,942
144
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-568,210
145
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-500
146
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0
147
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148
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149
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150
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-250
3 4 5
6
7