EIP

Easterly Investment Partners Portfolio holdings

AUM $1.48B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.9%
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 13.25%
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
– –
-50,000
133
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-25,000
134
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-30,000
135
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-328,732
136
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-50,000
137
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138
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-20,000
139
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140
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0
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142
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143
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145
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146
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147
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-15,296
148
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149
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-118,942
150
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-93,700
3 4 5
6
7