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
151
$67K 0.01%
+49,999
152
$62K 0.01%
+33,333
153
$58K 0.01%
+33,333
154
$55K 0.01%
49,999
155
$53K 0.01%
+50,000
156
$34K ﹤0.01%
+37,500
157
$34K ﹤0.01%
+10,151
158
$29K ﹤0.01%
+13,333
159
$28K ﹤0.01%
16,666
160
$27K ﹤0.01%
12,499
161
$26K ﹤0.01%
16,666
162
$25K ﹤0.01%
+13,332
163
$24K ﹤0.01%
+25,000
164
$23K ﹤0.01%
16,666
165
$23K ﹤0.01%
20,000
166
$22K ﹤0.01%
10,787
167
$22K ﹤0.01%
15,847
-819
168
$21K ﹤0.01%
+12,499
169
$20K ﹤0.01%
+37,500
170
$20K ﹤0.01%
16,666
171
$20K ﹤0.01%
16,666
172
$18K ﹤0.01%
11,666
173
$17K ﹤0.01%
10,000
174
$16K ﹤0.01%
+24,999
175
$14K ﹤0.01%
16,666
5 6
7
8 9