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
101
– –
-21,166
102
– –
-13,339
103
– –
-7,722
104
– –
-145,000
1 2 3 4
5