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

Top Buys

1
+$78.4M
2
+$49.7M
3
+$44.2M
4
CMCSA icon
Comcast
CMCSA
+$37.9M
5
EXC icon
Exelon
EXC
+$28.7M

Top Sells

1
+$72.4M
2
+$64.1M
3
+$61.6M
4
T icon
AT&T
T
+$53.4M
5
KDP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 5.6%
3,886,769
+522,143
2
$186M 5.21%
6,807,389
-34,554
3
$171M 4.81%
1,933,228
-723,827
4
$165M 4.65%
4,520,875
+230,445
5
$160M 4.5%
2,005,006
+155,918
6
$153M 4.3%
3,156,010
+506,040
7
$147M 4.14%
2,294,400
+164,265
8
$140M 3.94%
10,259,588
+249,347
9
$140M 3.92%
2,333,260
-1,028,984
10
$133M 3.75%
2,609,880
-148,982
11
$124M 3.48%
3,003,251
-266,871
12
$105M 2.94%
2,261,909
-85,115
13
$101M 2.83%
721,644
-128,624
14
$96.2M 2.7%
1,020,740
-265,931
15
$95.2M 2.67%
795,140
+13,761
16
$94.2M 2.65%
645,774
+537,455
17
$87.3M 2.45%
2,479,120
-333,581
18
$86.8M 2.44%
2,190,276
+185,016
19
$86.6M 2.43%
3,650,661
+958,307
20
$82.5M 2.32%
22,235,401
-5,286,966
21
$79.5M 2.23%
893,841
+137,390
22
$76.1M 2.14%
5,364,880
-1,285,091
23
$75.5M 2.12%
2,558,212
-1,809,751
24
$75.2M 2.11%
1,274,323
+16,775
25
$70.7M 1.99%
1,584,782
+272,988
1
2 3 4 5