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
$4.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$214M
3
+$214M
4
T icon
AT&T
T
+$196M
5
OXY icon
Occidental Petroleum
OXY
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.08%
2 Healthcare 17.45%
3 Technology 14.06%
4 Consumer Staples 11.72%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 1.62%
+830,403
27
$55M 1.33%
+936,539
28
$46.1M 1.11%
+286,452
29
$45.5M 1.1%
+477,560
30
$44.1M 1.06%
+732,104
31
$42.4M 1.02%
+575,201
32
$40.9M 0.99%
+571,562
33
$33.4M 0.81%
+488,016
34
$32.8M 0.79%
+234,496
35
$30.2M 0.73%
+688,235
36
$23.7M 0.57%
+1,184,280
37
$22.9M 0.55%
+392,628
38
$21.8M 0.53%
+375,509
39
$9.04M 0.22%
+235,729
40
$7.28M 0.18%
+208,261
41
$5.28M 0.13%
+105,647
42
$4.3M 0.1%
+91,258
43
$3.54M 0.09%
+70,309
44
$3.48M 0.08%
+229,704
45
$3.05M 0.07%
+164,295
46
$3M 0.07%
+89,826
47
$2.99M 0.07%
+73,251
48
$2.95M 0.07%
+70,000
49
$2.73M 0.07%
+97,582
50
$2.35M 0.06%
+100,000
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2
3 4