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EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.97B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$259M |
| 2 |
American International
AIG
|
+$213M |
| 3 |
Pfizer
PFE
|
+$212M |
| 4 |
AT&T
T
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$181M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 14.06% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$683B
| $67.1M | 1.62% |
+830,403
| New | +$63.3M |
|
27
Lincoln National
LNC
$8.39B
| $55M | 1.33% |
+936,539
| New | +$55.5M |
|
28
Cigna
CI
$74.2B
| $46.1M | 1.11% |
+286,452
| New | +$52.3M |
|
29
EOG Resources
EOG
$77.3B
| $45.5M | 1.1% |
+477,560
| New | +$45.5M |
|
|
HES
30
DELISTED
Hess
HES
| $44.1M | 1.06% |
+732,104
| New | +$40.3M |
|
31
Wabtec
WAB
$47.8B
| $42.4M | 1.02% |
+575,201
| New | +$41.5M |
|
32
Post Holdings
POST
$3.63B
| $40.9M | 0.99% |
+571,562
| New | +$37.4M |
|
33
Emerson Electric
EMR
$84.9B
| $33.4M | 0.81% |
+488,016
| New | +$32.1M |
|
34
Johnson & Johnson
JNJ
$640B
| $32.8M | 0.79% |
+234,496
| New | +$31.4M |
|
35
International Paper
IP
$18.2B
| $30.2M | 0.73% |
+688,235
| New | +$29.8M |
|
|
FARM
36
DELISTED
Farmer Brothers
FARM
| $23.7M | 0.57% |
+1,184,280
| New | +$28.1M |
|
|
KAMN
37
DELISTED
Kaman Corp
KAMN
| $22.9M | 0.55% |
+392,628
| New | +$23.1M |
|
38
Evergy
EVRG
$18.8B
| $21.8M | 0.53% |
+375,509
| New | +$21.4M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $9.04M | 0.22% |
+235,729
| New | +$9.22M |
|
40
Blackstone
BX
$96.5B
| $7.28M | 0.18% |
+208,261
| New | +$6.95M |
|
41
Voya Financial
VOYA
$9.37B
| $5.28M | 0.13% |
+105,647
| New | +$5.01M |
|
42
Owens Corning
OC
$10.4B
| $4.3M | 0.1% |
+91,258
| New | +$4.46M |
|
43
Brunswick
BC
$4.58B
| $3.54M | 0.09% |
+70,309
| New | +$3.55M |
|
44
MidCap Financial Investment
MFIC
$745M
| $3.48M | 0.08% |
+229,704
| New | +$3.45M |
|
|
CADE
45
DELISTED
Cadence Bancorporation
CADE
| $3.05M | 0.07% |
+164,295
| New | +$3.12M |
|
46
Bankunited
BKU
$3.19B
| $3M | 0.07% |
+89,826
| New | +$3.1M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.99M | 0.07% |
+73,251
| New | +$3.14M |
|
48
Morgan Stanley
MS
$337B
| $2.95M | 0.07% |
+70,000
| New | +$2.95M |
|
49
Keurig Dr Pepper
KDP
$42.7B
| $2.73M | 0.07% |
+97,582
| New | +$2.63M |
|
50
KKR & Co
KKR
$90.7B
| $2.35M | 0.06% |
+100,000
| New | +$2.28M |
|
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Easterly Investment Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Easterly Investment Partners, which disclosed 89 positions worth $4.14B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is DuPont de Nemours: 1,865,999 shares worth $252M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Easterly Investment Partners's largest Q1 2019 buy was DuPont de Nemours: 1,865,999 shares worth $252M.
- Easterly Investment Partners's ten largest holdings make up 46% of its $4.14B portfolio in Q1 2019.
- Easterly Investment Partners disclosed 89 positions in Q1 2019, its first 13F filing on record.
Based on Easterly Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.