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
176
$18K ﹤0.01%
11,666
177
$17K ﹤0.01%
16,666
178
$17K ﹤0.01%
10,000
179
$15K ﹤0.01%
15,622
180
$14K ﹤0.01%
19,999
181
$13K ﹤0.01%
12,499
182
$13K ﹤0.01%
13,333
183
$13K ﹤0.01%
+11,249
184
$12K ﹤0.01%
10,000
185
$11K ﹤0.01%
12,500
186
$10K ﹤0.01%
+10,000
187
$9K ﹤0.01%
10,000
188
– –
-52,939
189
– –
-500
190
– –
-70,000
191
– –
-20,000
192
– –
-10,000
193
– –
-10,000
194
– –
-75,000
195
– –
-20,000
196
– –
-25,000
197
– –
-15,000
198
– –
-15,000
199
– –
-25,000
200
– –
-10,000
5 6 7
8
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