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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
+19.99%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$52.7M
Cap. Flow
-$470M
Cap. Flow %
-21.33%
Top 10 Hldgs %
44.74%
Holding
119
New
39
Increased
13
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.2M
2
ETN icon
Eaton
ETN
+$90.4M
3
CVX icon
Chevron
CVX
+$59.3M
4
TJX icon
TJX Companies
TJX
+$53.9M
5
TSN icon
Tyson Foods
TSN
+$26.7M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$66.3M
2
CNP icon
CenterPoint Energy
CNP
+$62.3M
3
ABBV icon
AbbVie
ABBV
+$57.7M
4
RTX icon
RTX Corp
RTX
+$52.1M
5
PRMW
Primo Water Corporation
PRMW
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.86%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$40.5M 1.84%
288,235
-171,032
-37% -$24.9M
XOM icon
27
ExxonMobil
XOM
$632B
$38.2M 1.74%
855,258
-62,286
-7% -$2.79M
VZ icon
28
Verizon
VZ
$195B
$34M 1.55%
617,531
+135,771
+28% +$7.64M
WMB icon
29
Williams Companies
WMB
$86.1B
$31.7M 1.44%
1,666,830
-1,769,748
-51% -$32.9M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$27.6M 1.25%
708,294
-486,961
-41% -$18.5M
PSX icon
31
Phillips 66
PSX
$81.3B
$26.9M 1.22%
+374,250
New +$26.5M
IP icon
32
International Paper
IP
$22.1B
$24.9M 1.13%
745,862
-174,667
-19% -$5.56M
POST icon
33
Post Holdings
POST
$3.59B
$19M 0.86%
330,829
-358,258
-52% -$20.9M
KKR icon
34
KKR & Co
KKR
$92.8B
$16.2M 0.74%
525,064
+376,339
+253% +$10.1M
DGX icon
35
Quest Diagnostics
DGX
$26.4B
$14.2M 0.64%
124,256
-299,323
-71% -$31.7M
VISN
36
Vistance Networks Inc
VISN
$2.51B
$13.6M 0.62%
1,631,312
-3,185,165
-66% -$31.5M
GLW icon
37
Corning
GLW
$143B
$13.1M 0.59%
+505,216
New +$11.5M
HES
38
DELISTED
Hess
HES
$6.91M 0.31%
133,369
-224,650
-63% -$10.3M
FARM
39
DELISTED
Farmer Brothers
FARM
$3.13M 0.14%
425,999
-853,717
-67% -$6.86M
TXT icon
40
Textron
TXT
$15.3B
$2.52M 0.11%
76,645
-925,706
-92% -$27.4M
COP icon
41
ConocoPhillips
COP
$141B
$1.52M 0.07%
+36,114
New +$1.46M
PM icon
42
Philip Morris
PM
$295B
$1.48M 0.07%
21,112
+578
+3% +$42.1K
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$9.29B
$1.48M 0.07%
3,267
-103,146
-97% -$45.5M
ALL icon
44
Allstate
ALL
$67.9B
$1.36M 0.06%
14,059
-180,531
-93% -$17.7M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.06%
+13,453
New +$1.19M
BX icon
46
Blackstone
BX
$110B
$1.29M 0.06%
22,754
+15,180
+200% +$799K
EQT icon
47
EQT Corp
EQT
$32.3B
$1.16M 0.05%
+97,737
New +$1.28M
KMI icon
48
Kinder Morgan
KMI
$68.6B
$1.02M 0.05%
+66,982
New +$1.02M
ETWO
49
DELISTED
E2open Parent Holdings
ETWO
$1.01M 0.05%
+99,999
New +$1M
T icon
50
AT&T
T
$164B
$967K 0.04%
42,356
-1,754,096
-98% -$39.9M
1
2
3 4 5

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Easterly Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Easterly Investment Partners held 119 positions worth $2.2B, down 2.3% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $470M in Q2 2020, closing 25 positions and reducing 36 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Berkshire Hathaway Class B worth $96.9M.

  • Easterly Investment Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 543,046 shares worth $96.9M.
  • Easterly Investment Partners added most to Eaton in Q2 2020, an estimated $90.4M increase.
  • Easterly Investment Partners's biggest Q2 2020 reduction was Treehouse Foods, cutting an estimated $66.3M.
  • Easterly Investment Partners fully exited Juniper Networks in Q2 2020, selling an estimated $12.3M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $2.2B portfolio in Q2 2020.
  • Easterly Investment Partners opened 39 new positions and closed 25 in Q2 2020.
  • Easterly Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $2.2B.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.