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
51
$2.15M 0.05%
+35,433
52
$1.97M 0.05%
+26,639
53
$1.96M 0.05%
+17,690
54
$1.91M 0.05%
+132,260
55
$1.71M 0.04%
+23,352
56
$1.71M 0.04%
+4,000
57
$1.7M 0.04%
+14,786
58
$1.69M 0.04%
+35,270
59
$1.68M 0.04%
+60,510
60
$1.65M 0.04%
+49,876
61
$1.63M 0.04%
+112,544
62
$1.58M 0.04%
+59,694
63
$915K 0.02%
+77,367
64
$832K 0.02%
+28,406
65
$818K 0.02%
+16,268
66
$728K 0.02%
+7,722
67
$693K 0.02%
+3,791
68
$576K 0.01%
+16,066
69
$449K 0.01%
+4,272
70
$404K 0.01%
+5,848
71
$360K 0.01%
+3,854
72
$338K 0.01%
+16,797
73
$303K 0.01%
+5,703
74
$300K 0.01%
+30,000
75
$297K 0.01%
+29,000
1 2
3
4