EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.45%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-11%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
112
New
20
Increased
21
Reduced
32
Closed
23
Top Buys
| 1 |
Morgan Stanley
MS
|
$115M |
| 2 |
RTX Corp
RTX
|
$111M |
| 3 |
AbbVie
ABBV
|
$110M |
| 4 |
Williams Companies
WMB
|
$64.8M |
| 5 |
CenterPoint Energy
CNP
|
$64.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$123M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Apple
AAPL
|
$88M |
| 4 |
JPMorgan Chase
JPM
|
$87.4M |
| 5 |
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% |
