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
$723M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.5M
3
+$17M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
T icon
AT&T
T
+$10.6M

Top Sells

1
+$147M
2
+$135M
3
+$120M
4
GM icon
General Motors
GM
+$118M
5
ETN icon
Eaton
ETN
+$99.2M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 14.06%
3 Industrials 13.25%
4 Consumer Staples 11.1%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 5.01%
869,710
-3,022,760
2
$33.8M 4.67%
2,153,892
-3,757,618
3
$30.9M 4.27%
612,586
-1,613,775
4
$30.3M 4.2%
442,803
-1,496,458
5
$30.3M 4.2%
283,168
-1,405,893
6
$28.7M 3.97%
488,656
-1,310,121
7
$27.8M 3.84%
734,276
-2,186,789
8
$26.7M 3.69%
115,152
-381,472
9
$26.7M 3.69%
+342,002
10
$25.4M 3.52%
1,174,757
-4,031,167
11
$23.2M 3.21%
493,605
-1,217,716
12
$23.1M 3.2%
87,704
-301,011
13
$22.8M 3.16%
767,116
-5,603,637
14
$22.4M 3.1%
450,519
-2,462,935
15
$21.2M 2.93%
+421,303
16
$19.8M 2.73%
536,929
-2,180,284
17
$19.6M 2.72%
438,884
-335,767
18
$17.9M 2.47%
290,277
-808,365
19
$17.9M 2.47%
250,068
-800,819
20
$17.7M 2.44%
+233,325
21
$16.4M 2.27%
102,369
-418,033
22
$15.5M 2.15%
773,841
-924,728
23
$15M 2.07%
+186,106
24
$14.6M 2.02%
121,811
-877,965
25
$14.1M 1.96%
858,136
-4,373,647
1
2 3 4 5