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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
-2.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$161M
Cap. Flow
-$25.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.49%
Holding
116
New
27
Increased
20
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$105M
2
ABBV icon
AbbVie
ABBV
+$94.7M
3
ADM icon
Archer Daniels Midland
ADM
+$80.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.9M
5
DOW icon
Dow Inc
DOW
+$64.1M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$104M
2
PFE icon
Pfizer
PFE
+$84.3M
3
AIG icon
American International
AIG
+$66.6M
4
WMT icon
Walmart Inc
WMT
+$60.8M
5
ETN icon
Eaton
ETN
+$59.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Consumer Staples 17.47%
3 Healthcare 15.88%
4 Technology 14.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$66.9M 1.68%
+4,584,756
New +$67.9M
XOM icon
27
ExxonMobil
XOM
$683B
$61.7M 1.55%
805,519
-24,884
-3% -$1.93M
LNC icon
28
Lincoln National
LNC
$8.39B
$60M 1.51%
930,910
-5,629
-0.6% -$360K
DOW icon
29
Dow Inc
DOW
$21B
$59.9M 1.5%
+1,214,538
New +$64.1M
WMT icon
30
Walmart Inc
WMT
$850B
$55.1M 1.38%
1,495,584
-1,763,544
-54% -$60.8M
GT icon
31
Goodyear
GT
$1.55B
$46.2M 1.16%
3,019,871
-1,196,108
-28% -$20.2M
ETN icon
32
Eaton
ETN
$165B
$41.9M 1.05%
503,008
-736,756
-59% -$59.6M
WRK
33
DELISTED
WestRock Company
WRK
$41.5M 1.04%
1,138,965
+903,236
+383% +$33.2M
POST icon
34
Post Holdings
POST
$3.63B
$36.9M 0.93%
541,887
-29,675
-5% -$2.09M
DGX icon
35
Quest Diagnostics
DGX
$25.9B
$32.9M 0.82%
322,758
-1,084,523
-77% -$104M
HES
36
DELISTED
Hess
HES
$31.9M 0.8%
501,501
-230,603
-31% -$14.3M
CTVA icon
37
Corteva
CTVA
$56B
$30.5M 0.77%
+1,032,021
New +$27.8M
KAMN
38
DELISTED
Kaman Corp
KAMN
$28.9M 0.73%
453,763
+61,135
+16% +$3.67M
FARM
39
DELISTED
Farmer Brothers
FARM
$25.6M 0.64%
1,565,086
+380,806
+32% +$7.26M
HAL icon
40
Halliburton
HAL
$29.9B
$24.8M 0.62%
1,092,082
+1,063,676
+3,745% +$27.6M
BC icon
41
Brunswick
BC
$4.58B
$14.8M 0.37%
322,479
+252,170
+359% +$12.2M
VOYA icon
42
Voya Financial
VOYA
$9.37B
$7.36M 0.18%
133,095
+27,448
+26% +$1.47M
BX icon
43
Blackstone
BX
$96.5B
$4.27M 0.11%
96,142
-112,119
-54% -$4.47M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.26M 0.11%
+20,000
New +$4.14M
MFIC icon
45
MidCap Financial Investment
MFIC
$745M
$3.42M 0.09%
216,302
-13,402
-6% -$211K
KKR icon
46
KKR & Co
KKR
$90.7B
$3.41M 0.09%
135,000
+35,000
+35% +$838K
COWN
47
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.93M 0.07%
170,201
+57,657
+51% +$931K
CADE
48
DELISTED
Cadence Bancorporation
CADE
$2.75M 0.07%
132,304
-31,991
-19% -$658K
SNV
49
DELISTED
Synovus
SNV
$2.69M 0.07%
+77,000
New +$2.68M
MS icon
50
Morgan Stanley
MS
$337B
$2.63M 0.07%
60,000
-10,000
-14% -$446K
1
2
3 4 5

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Easterly Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Easterly Investment Partners held 116 positions worth $3.98B, down 3.9% from $4.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Easterly Investment Partners's Q2 2019 filing shows 27 new, 20 increased, 34 reduced and 24 closed positions. Its largest new stake was AbbVie: 1,204,791 shares worth $87.6M. The largest sale was Quest Diagnostics, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Easterly Investment Partners's largest Q2 2019 buy was AbbVie: 1,204,791 shares worth $87.6M.
  • Easterly Investment Partners added most to Keurig Dr Pepper in Q2 2019, an estimated $105M increase.
  • Easterly Investment Partners's biggest Q2 2019 reduction was Quest Diagnostics, cutting an estimated $104M.
  • Easterly Investment Partners fully exited EOG Resources in Q2 2019, selling an estimated $45.5M.
  • Easterly Investment Partners's ten largest holdings make up 41% of its $3.98B portfolio in Q2 2019.
  • Easterly Investment Partners opened 27 new positions and closed 24 in Q2 2019.
  • Easterly Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $3.98B.

Based on Easterly Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.