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
176
$304K 0.03%
12,000
177
$285K 0.03%
1,263
178
$284K 0.03%
1,171
179
$246K 0.02%
+4,441
180
$219K 0.02%
6,038
-2,000
181
$197K 0.02%
12,134
182
$194K 0.02%
3,500
183
$190K 0.02%
+3,600
184
$180K 0.02%
+2,052
185
$169K 0.01%
13,279
186
$109K 0.01%
25,000
187
$98.9K 0.01%
12,759
188
$98.8K 0.01%
33,501
189
$84K 0.01%
50,001
-105,000
190
$66.5K 0.01%
11,870
-175
191
$42.1K ﹤0.01%
95
192
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-72,172
193
– –
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194
– –
-14,339
195
– –
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196
– –
-149,025
197
– –
-30,048
198
– –
-4,020
199
– –
0
200
– –
-26,719
5 6 7
8
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