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
$723M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.5M
3
+$17M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
T icon
AT&T
T
+$10.6M

Top Sells

1
+$147M
2
+$135M
3
+$120M
4
GM icon
General Motors
GM
+$118M
5
ETN icon
Eaton
ETN
+$99.2M

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
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7