EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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
+$111M
3
+$110M
4
WMB icon
Williams Companies
WMB
+$64.8M
5
CNP icon
CenterPoint Energy
CNP
+$64.2M

Top Sells

1
+$123M
2
+$107M
3
+$88M
4
JPM icon
JPMorgan Chase
JPM
+$87.4M
5
T icon
AT&T
T
+$78.5M

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
1
$206M 5.8%
6,841,943
+2,126,072
2
$201M 5.65%
2,657,055
+1,452,264
3
$187M 5.27%
3,364,626
-277,048
4
$173M 4.87%
3,362,244
+617,268
5
$161M 4.52%
4,290,430
+155,242
6
$152M 4.27%
2,130,135
+405,408
7
$147M 4.13%
2,649,970
-195,726
8
$145M 4.09%
3,270,122
-5,471
9
$139M 3.91%
27,522,367
-2,758,007
10
$128M 3.59%
1,849,088
-47,057
11
$125M 3.51%
4,367,963
-2,744,941
12
$125M 3.51%
10,010,241
+48,422
13
$118M 3.31%
2,758,862
+2,698,862
14
$111M 3.11%
+1,286,671
15
$100M 2.81%
850,268
-743,043
16
$96.4M 2.71%
2,347,024
+409,721
17
$90.9M 2.55%
273,154
-368,654
18
$89.9M 2.53%
3,290,564
-505,507
19
$85.9M 2.41%
781,379
-196,446
20
$82M 2.31%
2,812,701
-1,856,331
21
$81.5M 2.29%
536,794
+21,255
22
$79.3M 2.23%
2,005,260
+509,676
23
$78.2M 2.2%
6,649,971
-213,746
24
$75.9M 2.13%
1,257,548
+326,638
25
$64.8M 1.82%
+2,692,354
1
2 3 4 5