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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
+4.03%
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
+$1.73M
Cap. Flow
-$119M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.82%
Holding
104
New
15
Increased
21
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$72.9M
2
BA icon
Boeing
BA
+$54M
3
CL icon
Colgate-Palmolive
CL
+$43.7M
4
CMCSA icon
Comcast
CMCSA
+$37.5M
5
EXC icon
Exelon
EXC
+$28.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$64.9M
2
ABBV icon
AbbVie
ABBV
+$60.1M
3
INTC icon
Intel
INTC
+$57.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$52.6M
5
T icon
AT&T
T
+$52.3M

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$638B
$64.7M 1.82%
927,277
+141,660
+18% +$9.8M
BIO icon
27
Bio-Rad Laboratories Class A
BIO
$8.91B
$60.7M 1.71%
164,158
-108,996
-40% -$38.4M
BA icon
28
Boeing
BA
$187B
$49.7M 1.4%
+152,640
New +$54M
CL icon
29
Colgate-Palmolive
CL
$73.8B
$44.2M 1.24%
+641,594
New +$43.7M
VOD icon
30
Vodafone
VOD
$36.3B
$42.4M 1.19%
2,195,994
+575,063
+35% +$11.5M
KDP icon
31
Keurig Dr Pepper
KDP
$42.3B
$42.2M 1.19%
1,457,534
-1,833,030
-56% -$52.6M
AAPL icon
32
Apple
AAPL
$4.52T
$37.9M 1.06%
516,076
-48,448
-9% -$3.12M
CMCSA icon
33
Comcast
CMCSA
$88.5B
$37.9M 1.06%
+842,228
New +$37.5M
CI icon
34
Cigna
CI
$72.4B
$37.4M 1.05%
182,882
-353,912
-66% -$64.9M
POST icon
35
Post Holdings
POST
$4.11B
$33.6M 0.94%
470,335
-80,162
-15% -$5.48M
EXC icon
36
Exelon
EXC
$47.2B
$28.7M 0.81%
+882,330
New +$28.6M
VZ icon
37
Verizon
VZ
$195B
$26.7M 0.75%
+435,406
New +$26.3M
PFE icon
38
Pfizer
PFE
$145B
$25.5M 0.72%
686,630
+633,002
+1,180% +$22.5M
FARM
39
DELISTED
Farmer Brothers
FARM
$21.4M 0.6%
1,419,688
+21,661
+2% +$316K
HES
40
DELISTED
Hess
HES
$15.8M 0.44%
236,470
-65,126
-22% -$4.26M
LAB icon
41
Standard BioTools
LAB
$321M
$15.3M 0.43%
4,383,647
-634,557
-13% -$2.23M
GT icon
42
Goodyear
GT
$2.07B
$9.07M 0.25%
583,145
-27,500
-5% -$430K
VOYA icon
43
Voya Financial
VOYA
$9.13B
$5.1M 0.14%
83,609
-21,186
-20% -$1.2M
KAMN
44
DELISTED
Kaman Corp
KAMN
$4.99M 0.14%
75,669
-232,145
-75% -$14.5M
BJ icon
45
BJs Wholesale Club
BJ
$12.3B
$2.23M 0.06%
+98,207
New +$2.43M
JNPR
46
DELISTED
Juniper Networks
JNPR
$2.06M 0.06%
83,587
+6,484
+8% +$160K
WRK
47
DELISTED
WestRock Company
WRK
$1.86M 0.05%
43,378
+1
+0% +$39
GPK icon
48
Graphic Packaging
GPK
$3.52B
$1.81M 0.05%
108,908
-52,646
-33% -$834K
CTVA icon
49
Corteva
CTVA
$52.2B
$1.52M 0.04%
+51,557
New +$1.37M
DGX icon
50
Quest Diagnostics
DGX
$25.8B
$1.48M 0.04%
13,887
-195,290
-93% -$20.4M
1
2
3 4 5

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Easterly Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Easterly Investment Partners held 104 positions worth $3.56B, up 0.05% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $119M in Q4 2019, closing 25 positions and reducing 42 holdings. Its most notable exit was Kraft Heinz, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Boeing worth $49.7M.

  • Easterly Investment Partners's largest Q4 2019 buy was Boeing: 152,640 shares worth $49.7M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2019, an estimated $72.9M increase.
  • Easterly Investment Partners's biggest Q4 2019 reduction was Cigna, cutting an estimated $64.9M.
  • Easterly Investment Partners fully exited Kraft Heinz in Q4 2019, selling an estimated $44.2M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $3.56B portfolio in Q4 2019.
  • Easterly Investment Partners opened 15 new positions and closed 25 in Q4 2019.
  • Easterly Investment Partners's portfolio value rose 0.05% quarter-over-quarter to $3.56B.

Based on Easterly Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.