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
1
$39.9M 4.68%
512,750
+70,580
2
$38.3M 4.49%
646,647
-26,090
3
$37.7M 4.43%
487,617
+89,320
4
$33.4M 3.92%
87,925
+10,281
5
$32.8M 3.85%
463,538
+119,137
6
$31.6M 3.71%
544,617
-51,283
7
$30.5M 3.58%
109,649
+12,440
8
$30.3M 3.55%
571,125
-17,254
9
$29.8M 3.5%
1,214,829
-182,374
10
$29.5M 3.46%
+503,718
11
$29M 3.4%
1,690,165
+397,341
12
$26.9M 3.16%
238,898
-4,979
13
$26M 3.05%
423,348
-12,200
14
$25M 2.94%
178,646
+8,901
15
$23.6M 2.77%
495,940
-79,025
16
$23.1M 2.71%
239,864
+12,967
17
$22.5M 2.64%
229,503
-34,000
18
$21.8M 2.56%
257,071
+187,599
19
$21M 2.47%
229,399
-83,999
20
$20.8M 2.44%
442,617
+141,750
21
$19.5M 2.29%
186,457
-10,160
22
$18.8M 2.2%
267,398
-72,510
23
$16.9M 1.98%
193,106
+26,659
24
$16.6M 1.95%
532,731
+29,191
25
$15.4M 1.81%
274,382
+4,205
1
2 3 4 5