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
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$54M
3
+$43.7M
4
CMCSA icon
Comcast
CMCSA
+$37.5M
5
EXC icon
Exelon
EXC
+$28.6M

Top Sells

1
+$64.9M
2
+$60.1M
3
+$57.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$52.6M
5
T icon
AT&T
T
+$52.3M

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
76
$105K ﹤0.01%
13,773
-29,026
77
$102K ﹤0.01%
+10,000
78
$102K ﹤0.01%
+10,000
79
$93K ﹤0.01%
43,012
-22,441
80
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88
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1 2 3
4
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