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
51
$1.47M 0.04%
8,445
+2,645
52
$1.45M 0.04%
+19,360
53
$1.37M 0.04%
+83,050
54
$1.36M 0.04%
86,615
-158,961
55
$1.36M 0.04%
78,005
-24,139
56
$1.3M 0.04%
53,171
-36,242
57
$1.21M 0.03%
9,041
-4,273
58
$765K 0.02%
4,000
-2,089
59
$713K 0.02%
+8,125
60
$505K 0.01%
17,320
-147,680
61
$477K 0.01%
8,522
-77,548
62
$438K 0.01%
3,027
-978
63
$340K 0.01%
32,364
+12,364
64
$311K 0.01%
+3,659
65
$266K 0.01%
2,809
66
$258K 0.01%
1,228
-642
67
$252K 0.01%
3,214
-1,677
68
$248K 0.01%
+4,237
69
$201K 0.01%
+20,000
70
$199K 0.01%
19,699
-10,301
71
$197K 0.01%
19,699
-10,301
72
$193K 0.01%
1,268
-665
73
$146K ﹤0.01%
16,649
-8,697
74
$132K ﹤0.01%
13,133
-6,867
75
$132K ﹤0.01%
13,133
-6,867
1 2
3
4 5