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
76
$295K 0.01%
+895
77
$286K 0.01%
+5,141
78
$280K 0.01%
+35,586
79
$251K 0.01%
+9,053
80
$233K 0.01%
+42,799
81
$233K 0.01%
+26,860
82
$200K ﹤0.01%
+19,954
83
$169K ﹤0.01%
+17,607
84
$143K ﹤0.01%
+14,415
85
$128K ﹤0.01%
+65,453
86
$104K ﹤0.01%
+10,000
87
$23K ﹤0.01%
+18,484
88
$6K ﹤0.01%
+14,415
89
$5K ﹤0.01%
+18,267
1 2 3
4