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
$1.12B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.43M
3
+$8.09M
4
AMGN icon
Amgen
AMGN
+$6.85M
5
PPC icon
Pilgrim's Pride
PPC
+$6.46M

Top Sells

1
+$33.6M
2
+$18.1M
3
+$12.6M
4
DAL icon
Delta Air Lines
DAL
+$10.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.1M

Sector Composition

1 Financials 19.77%
2 Healthcare 16.75%
3 Technology 12.31%
4 Energy 10.91%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.07%
17,132
-63,988
152
$753K 0.07%
8,146
+29
153
$696K 0.06%
17,036
+540
154
$686K 0.06%
22,194
-2,700
155
$675K 0.06%
9,633
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156
$666K 0.06%
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157
$652K 0.06%
54,713
158
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17,968
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159
$586K 0.05%
14,802
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160
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4,201
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161
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1
162
$515K 0.05%
2,631
163
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11,000
164
$470K 0.04%
+49,702
165
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24,221
-2,000
166
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167
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168
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169
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170
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171
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9,211
172
$372K 0.03%
+7,863
173
$367K 0.03%
4,855
+10
174
$354K 0.03%
4,097
175
$336K 0.03%
1,671
5 6
7
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