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
126
$148K 0.02%
428
127
$147K 0.02%
+15,000
128
$146K 0.02%
15,000
129
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+15,000
130
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+15,000
131
$145K 0.02%
15,000
132
$122K 0.01%
12,500
133
$122K 0.01%
12,499
134
$106K 0.01%
12,499
135
$102K 0.01%
10,000
136
$101K 0.01%
10,000
137
$100K 0.01%
5
138
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139
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140
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141
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142
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+10,000
143
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144
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145
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146
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147
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148
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149
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150
$97K 0.01%
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4 5
6
7 8