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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
-28.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.31B
Cap. Flow
-$264M
Cap. Flow %
-11.69%
Top 10 Hldgs %
45.67%
Holding
98
New
19
Increased
25
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.1M
2
RTX icon
RTX Corp
RTX
+$43.7M
3
IBM icon
IBM
IBM
+$42.8M
4
DGX icon
Quest Diagnostics
DGX
+$42.4M
5
IP icon
International Paper
IP
+$34.2M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$82.5M
2
OXY icon
Occidental Petroleum
OXY
+$81.5M
3
LNC icon
Lincoln National
LNC
+$75.2M
4
BAC icon
Bank of America
BAC
+$72.5M
5
BA icon
Boeing
BA
+$49.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Healthcare 16.33%
3 Financials 14.24%
4 Technology 11.21%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.87B
$37.3M 1.65%
106,413
-57,745
-35% -$21.2M
IBM icon
27
IBM
IBM
$229B
$35.9M 1.59%
+338,375
New +$42.8M
SLG icon
28
SL Green Realty
SLG
$3.76B
$35.2M 1.56%
842,863
-50,978
-6% -$3.97M
XOM icon
29
ExxonMobil
XOM
$683B
$34.8M 1.54%
917,544
-9,733
-1% -$537K
DGX icon
30
Quest Diagnostics
DGX
$25.9B
$34M 1.51%
423,579
+409,692
+2,950% +$42.4M
IP icon
31
International Paper
IP
$18.2B
$27.1M 1.2%
+920,529
New +$34.2M
TXT icon
32
Textron
TXT
$13.9B
$26.7M 1.19%
1,002,351
-582,431
-37% -$23.5M
VZ icon
33
Verizon
VZ
$210B
$25.9M 1.15%
481,760
+46,354
+11% +$2.65M
TSN icon
34
Tyson Foods
TSN
$18.6B
$20.2M 0.9%
+349,493
New +$26.1M
ALL icon
35
Allstate
ALL
$64.2B
$17.9M 0.79%
+194,590
New +$21.2M
JNPR
36
DELISTED
Juniper Networks
JNPR
$12.3M 0.54%
642,064
+558,477
+668% +$12.5M
HES
37
DELISTED
Hess
HES
$11.9M 0.53%
358,019
+121,549
+51% +$6.58M
LAB icon
38
Standard BioTools
LAB
$271M
$9.36M 0.41%
3,683,740
-699,907
-16% -$2.3M
FARM
39
DELISTED
Farmer Brothers
FARM
$8.91M 0.4%
1,279,716
-139,972
-10% -$1.63M
OXY icon
40
Occidental Petroleum
OXY
$61.4B
$6.06M 0.27%
523,072
-2,480,179
-83% -$81.5M
KKR icon
41
KKR & Co
KKR
$90.7B
$3.49M 0.15%
148,725
+131,405
+759% +$3.77M
VOYA icon
42
Voya Financial
VOYA
$9.37B
$3.17M 0.14%
78,055
-5,554
-7% -$303K
KAMN
43
DELISTED
Kaman Corp
KAMN
$2.22M 0.1%
57,652
-18,017
-24% -$1.02M
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.07%
153,082
+70,032
+84% +$1.01M
PM icon
45
Philip Morris
PM
$298B
$1.5M 0.07%
20,534
+16,875
+461% +$1.39M
GPK icon
46
Graphic Packaging
GPK
$2.81B
$1.44M 0.06%
117,859
+8,951
+8% +$132K
BAC icon
47
Bank of America
BAC
$438B
$1.32M 0.06%
62,102
-2,417,018
-97% -$72.5M
BBY icon
48
Best Buy
BBY
$19B
$1.13M 0.05%
19,803
+11,678
+144% +$926K
WRK
49
DELISTED
WestRock Company
WRK
$985K 0.04%
34,872
-8,506
-20% -$306K
JLL icon
50
Jones Lang LaSalle
JLL
$16B
$870K 0.04%
8,612
+167
+2% +$25.1K
1
2
3 4

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Easterly Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Easterly Investment Partners held 98 positions worth $2.26B, down 37% from $3.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners withdrew a net $264M in Q1 2020, closing 18 positions and reducing 29 holdings. Its most notable exit was Nokia, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Easterly Investment Partners opened a new position in IBM worth $35.9M.

  • Easterly Investment Partners's largest Q1 2020 buy was IBM: 338,375 shares worth $35.9M.
  • Easterly Investment Partners added most to Pfizer in Q1 2020, an estimated $59.1M increase.
  • Easterly Investment Partners's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $81.5M.
  • Easterly Investment Partners fully exited Nokia in Q1 2020, selling an estimated $82.5M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $2.26B portfolio in Q1 2020.
  • Easterly Investment Partners opened 19 new positions and closed 18 in Q1 2020.
  • Easterly Investment Partners's portfolio value fell 37% quarter-over-quarter to $2.26B.

Based on Easterly Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.