EIP

Easterly Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
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
+$107M
3
+$99.6M
4
WMB icon
Williams Companies
WMB
+$67.9M
5
CNP icon
CenterPoint Energy
CNP
+$61.3M

Top Sells

1
+$120M
2
+$114M
3
+$84M
4
AAPL icon
Apple
AAPL
+$82.1M
5
T icon
AT&T
T
+$72.7M

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
76
$206K 0.01%
+25,346
77
$200K 0.01%
+20,000
78
$200K 0.01%
+20,000
79
$147K ﹤0.01%
+15,000
80
$146K ﹤0.01%
14,415
81
$128K ﹤0.01%
65,453
82
$113K ﹤0.01%
10,660
-6,947
83
$98K ﹤0.01%
10,000
84
$53K ﹤0.01%
+21,166
85
$14K ﹤0.01%
+15,000
86
$13K ﹤0.01%
18,484
87
$9K ﹤0.01%
14,415
88
$8K ﹤0.01%
10,000
89
$6K ﹤0.01%
10,000
90
– –
-54,331
91
– –
-322,479
92
– –
-2,884
93
– –
-1,214,538
94
– –
-40,616
95
– –
-84,100
96
– –
-19,954
97
– –
-62,500
98
– –
-8,906
99
– –
-77,000
100
– –
-34,455
1 2 3
4
5