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
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102
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104
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105
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107
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108
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109
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110
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111
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-24,788
112
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-1,032,021
1 2 3 4
5