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
151
$97K 0.01%
+10,000
152
$97K 0.01%
+10,000
153
$92K 0.01%
49,999
154
$89K 0.01%
+1,169
155
$68K 0.01%
49,999
156
$54K 0.01%
50,000
157
$53K 0.01%
33,333
158
$51K 0.01%
33,333
159
$50K 0.01%
16,666
160
$45K 0.01%
+15,847
161
$44K 0.01%
13,333
162
$38K ﹤0.01%
37,500
163
$33K ﹤0.01%
20,000
164
$31K ﹤0.01%
16,666
165
$30K ﹤0.01%
37,500
166
$27K ﹤0.01%
12,499
167
$25K ﹤0.01%
13,332
168
$24K ﹤0.01%
25,000
169
$23K ﹤0.01%
12,499
170
$22K ﹤0.01%
+17,499
171
$21K ﹤0.01%
10,787
172
$20K ﹤0.01%
24,999
173
$19K ﹤0.01%
+14,999
174
$19K ﹤0.01%
16,666
175
$18K ﹤0.01%
16,666
5 6
7
8 9