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
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$49.7M
3
+$44.2M
4
CMCSA icon
Comcast
CMCSA
+$37.9M
5
EXC icon
Exelon
EXC
+$28.7M

Top Sells

1
+$72.4M
2
+$64.1M
3
+$61.6M
4
T icon
AT&T
T
+$53.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$53.1M

Sector Composition

1 Financials 21.49%
2 Consumer Staples 17.67%
3 Healthcare 11.42%
4 Technology 9.58%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 1.82%
927,277
+141,660
27
$60.7M 1.71%
164,158
-108,996
28
$49.7M 1.4%
+152,640
29
$44.2M 1.24%
+641,594
30
$42.4M 1.19%
2,195,994
+575,063
31
$42.2M 1.19%
1,457,534
-1,833,030
32
$37.9M 1.06%
516,076
-48,448
33
$37.9M 1.06%
+842,228
34
$37.4M 1.05%
182,882
-353,912
35
$33.6M 0.94%
470,335
-80,162
36
$28.7M 0.81%
+882,330
37
$26.7M 0.75%
+435,406
38
$25.5M 0.72%
686,630
+633,002
39
$21.4M 0.6%
1,419,688
+21,661
40
$15.8M 0.44%
236,470
-65,126
41
$15.3M 0.43%
4,383,647
-634,557
42
$9.07M 0.25%
583,145
-27,500
43
$5.1M 0.14%
83,609
-21,186
44
$4.99M 0.14%
75,669
-232,145
45
$2.23M 0.06%
+98,207
46
$2.06M 0.06%
83,587
+6,484
47
$1.86M 0.05%
43,378
+1
48
$1.81M 0.05%
108,908
-52,646
49
$1.52M 0.04%
+51,557
50
$1.48M 0.04%
13,887
-195,290
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