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
151
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152
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153
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154
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155
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156
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-568,210
157
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-500
158
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-250
159
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-50,000
160
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-25,000
161
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-33,212
3 4 5 6
7