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
$835M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$10.2M
4
CVX icon
Chevron
CVX
+$8.81M
5
NVT icon
nVent Electric
NVT
+$8.06M

Top Sells

1
+$26.1M
2
+$14.8M
3
+$10.7M
4
JBLU icon
JetBlue
JBLU
+$10.5M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.02%
+15,000
127
$125K 0.02%
12,499
-12,500
128
$124K 0.01%
12,500
-12,499
129
$112K 0.01%
11,694
130
$103K 0.01%
+5
131
$102K 0.01%
+10,000
132
$101K 0.01%
+10,000
133
$101K 0.01%
+10,000
134
$101K 0.01%
+10,000
135
$101K 0.01%
+10,000
136
$100K 0.01%
10,000
-10,000
137
$100K 0.01%
+10,000
138
$100K 0.01%
10,060
139
$100K 0.01%
+10,000
140
$99K 0.01%
+500
141
$99K 0.01%
+10,000
142
$99K 0.01%
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143
$99K 0.01%
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144
$98K 0.01%
+10,000
145
$98K 0.01%
10,000
146
$97K 0.01%
+10,000
147
$97K 0.01%
+10,000
148
$76K 0.01%
+11,744
149
$74K 0.01%
50,000
150
$69K 0.01%
12,499
4 5
6
7 8