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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
-0.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$425M
Cap. Flow
-$346M
Cap. Flow %
-9.71%
Top 10 Hldgs %
46.09%
Holding
112
New
20
Increased
21
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$115M
2
RTX icon
RTX Corp
RTX
+$107M
3
ABBV icon
AbbVie
ABBV
+$99.6M
4
WMB icon
Williams Companies
WMB
+$67.9M
5
CNP icon
CenterPoint Energy
CNP
+$61.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$120M
2
PFE icon
Pfizer
PFE
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$84M
4
AAPL icon
Apple
AAPL
+$82.1M
5
T icon
AT&T
T
+$72.7M

Sector Composition

Rank Sector Weight
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
TXT icon
26
Textron
TXT
$15.3B
$64.2M 1.8%
1,311,794
-263,398
-17% -$12.9M
SLG icon
27
SL Green Realty
SLG
$3.91B
$59.9M 1.68%
+756,451
New +$58.9M
XOM icon
28
ExxonMobil
XOM
$631B
$55.5M 1.56%
785,617
-19,902
-2% -$1.44M
KHC icon
29
Kraft Heinz
KHC
$30.6B
$44.2M 1.24%
1,580,489
-1,720,641
-52% -$49.5M
POST icon
30
Post Holdings
POST
$4.08B
$38.1M 1.07%
550,497
+8,610
+2% +$587K
VOD icon
31
Vodafone
VOD
$35.5B
$32.3M 0.91%
+1,620,931
New +$29.4M
AAPL icon
32
Apple
AAPL
$4.48T
$31.6M 0.89%
564,524
-1,570,784
-74% -$82.1M
LAB icon
33
Standard BioTools
LAB
$312M
$23.2M 0.65%
5,018,204
-2,876,999
-36% -$22.7M
DGX icon
34
Quest Diagnostics
DGX
$26B
$22.4M 0.63%
209,177
-113,581
-35% -$11.7M
KAMN
35
DELISTED
Kaman Corp
KAMN
$18.3M 0.51%
307,814
-145,949
-32% -$8.75M
HES
36
DELISTED
Hess
HES
$18.2M 0.51%
301,596
-199,905
-40% -$12.5M
FARM
37
DELISTED
Farmer Brothers
FARM
$18.1M 0.51%
1,398,027
-167,059
-11% -$2.41M
EOG icon
38
EOG Resources
EOG
$73B
$15M 0.42%
+201,714
New +$16.3M
JNJ icon
39
Johnson & Johnson
JNJ
$620B
$14M 0.39%
+108,319
New +$14.3M
GT icon
40
Goodyear
GT
$2.02B
$8.8M 0.25%
610,645
-2,409,226
-80% -$32.1M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.76M 0.19%
32,500
+12,500
+63% +$2.58M
VOYA icon
42
Voya Financial
VOYA
$8.96B
$5.71M 0.16%
104,795
-28,300
-21% -$1.51M
KKR icon
43
KKR & Co
KKR
$95.7B
$4.43M 0.12%
165,000
+30,000
+22% +$791K
BX icon
44
Blackstone
BX
$109B
$4.2M 0.12%
86,070
-10,072
-10% -$491K
COWN
45
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.78M 0.11%
245,576
+75,375
+44% +$1.22M
CADE
46
DELISTED
Cadence Bancorporation
CADE
$2.54M 0.07%
145,000
+12,696
+10% +$217K
GPK icon
47
Graphic Packaging
GPK
$3.49B
$2.38M 0.07%
161,554
+97,067
+151% +$1.36M
CMA
48
DELISTED
Comerica
CMA
$2.03M 0.06%
30,759
+9,535
+45% +$631K
JNPR
49
DELISTED
Juniper Networks
JNPR
$1.91M 0.05%
77,103
+17,409
+29% +$438K
PFE icon
50
Pfizer
PFE
$145B
$1.83M 0.05%
53,628
-3,126,595
-98% -$114M
1
2
3 4 5

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Easterly Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Easterly Investment Partners held 112 positions worth $3.56B, down 11% from $3.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners withdrew a net $346M in Q3 2019, closing 23 positions and reducing 32 holdings. Its most notable exit was Dow Inc, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in RTX Corp worth $111M.

  • Easterly Investment Partners's largest Q3 2019 buy was RTX Corp: 1,286,671 shares worth $111M.
  • Easterly Investment Partners added most to Morgan Stanley in Q3 2019, an estimated $115M increase.
  • Easterly Investment Partners's biggest Q3 2019 reduction was Bio-Rad Laboratories Class A, cutting an estimated $120M.
  • Easterly Investment Partners fully exited Dow Inc in Q3 2019, selling an estimated $59.9M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $3.56B portfolio in Q3 2019.
  • Easterly Investment Partners opened 20 new positions and closed 23 in Q3 2019.
  • Easterly Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.56B.

Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.