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
$3.56B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$110M
4
WMB icon
Williams Companies
WMB
+$64.8M
5
CNP icon
CenterPoint Energy
CNP
+$64.2M

Top Sells

1
+$123M
2
+$107M
3
+$88M
4
JPM icon
JPMorgan Chase
JPM
+$87.4M
5
T icon
AT&T
T
+$78.5M

Sector Composition

1 Financials 20.3%
2 Consumer Staples 17.95%
3 Healthcare 12.28%
4 Technology 11.95%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 1.8%
1,311,794
-263,398
27
$59.9M 1.68%
+756,451
28
$55.5M 1.56%
785,617
-19,902
29
$44.2M 1.24%
1,580,489
-1,720,641
30
$38.1M 1.07%
550,497
+8,610
31
$32.3M 0.91%
+1,620,931
32
$31.6M 0.89%
564,524
-1,570,784
33
$23.2M 0.65%
5,018,204
-2,876,999
34
$22.4M 0.63%
209,177
-113,581
35
$18.3M 0.51%
307,814
-145,949
36
$18.2M 0.51%
301,596
-199,905
37
$18.1M 0.51%
1,398,027
-167,059
38
$15M 0.42%
+201,714
39
$14M 0.39%
+108,319
40
$8.8M 0.25%
610,645
-2,409,226
41
$6.76M 0.19%
32,500
+12,500
42
$5.71M 0.16%
104,795
-28,300
43
$4.43M 0.12%
165,000
+30,000
44
$4.2M 0.12%
86,070
-10,072
45
$3.78M 0.11%
245,576
+75,375
46
$2.54M 0.07%
145,000
+12,696
47
$2.38M 0.07%
161,554
+97,067
48
$2.03M 0.06%
30,759
+9,535
49
$1.91M 0.05%
77,103
+17,409
50
$1.83M 0.05%
53,628
-3,126,595
1
2
3 4 5