EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.03%
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
(+0.05%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
104
New
15
Increased
21
Reduced
42
Closed
25
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$78.4M |
| 2 |
Boeing
BA
|
$49.7M |
| 3 |
Colgate-Palmolive
CL
|
$44.2M |
| 4 |
Comcast
CMCSA
|
$37.9M |
| 5 |
Exelon
EXC
|
$28.7M |
Top Sells
| 1 |
Cigna
CI
|
$72.4M |
| 2 |
AbbVie
ABBV
|
$64.1M |
| 3 |
Intel
INTC
|
$61.6M |
| 4 |
AT&T
T
|
$53.4M |
| 5 |
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% |
