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
51
$1.69M 0.05%
89,413
-1,002,669
52
$1.64M 0.05%
102,144
-114,158
53
$1.58M 0.04%
43,377
-1,095,588
54
$1.44M 0.04%
13,314
+1,481
55
$1.02M 0.03%
6,089
+2,490
56
$807K 0.02%
+5,800
57
$767K 0.02%
7,722
58
$702K 0.02%
+8,149
59
$606K 0.02%
+41,946
60
$587K 0.02%
48,599
-4,536,157
61
$522K 0.01%
4,005
62
$385K 0.01%
4,891
63
$352K 0.01%
+1,870
64
$295K 0.01%
+30,000
65
$293K 0.01%
30,000
66
$290K 0.01%
1,933
67
$286K 0.01%
42,799
68
$260K 0.01%
13,339
69
$234K 0.01%
2,809
-500,199
70
$232K 0.01%
+11,716
71
$225K 0.01%
+21,957
72
$224K 0.01%
28,113
73
$215K 0.01%
5,427
-261
74
$207K 0.01%
+20,000
75
$207K 0.01%
20,000
1 2
3
4 5