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
$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 13.27%
4 Consumer Staples 11.1%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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155
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-328,732
157
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159
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160
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-10,787
161
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-41,539
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7