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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
+2.53%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$318M
Cap. Flow
+$287M
Cap. Flow %
11.38%
Top 10 Hldgs %
46.11%
Holding
135
New
41
Increased
26
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$88.5M
2
GS icon
Goldman Sachs
GS
+$79.1M
3
DD icon
DuPont de Nemours
DD
+$49.6M
4
CI icon
Cigna
CI
+$46.6M
5
INTC icon
Intel
INTC
+$41.3M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$61.8M
2
AAPL icon
Apple
AAPL
+$50.8M
3
TSN icon
Tyson Foods
TSN
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
ExxonMobil
XOM
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 13.77%
3 Consumer Discretionary 13.35%
4 Consumer Staples 13.18%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$44.5M 1.77%
1,098,081
-84,092
-7% -$3.58M
JPM icon
27
JPMorgan Chase
JPM
$947B
$42.6M 1.69%
442,295
-176,819
-29% -$17.4M
MDT icon
28
Medtronic
MDT
$116B
$42.1M 1.67%
+404,692
New +$40.6M
WMB icon
29
Williams Companies
WMB
$89.1B
$33.4M 1.32%
1,698,569
+31,739
+2% +$646K
POST icon
30
Post Holdings
POST
$3.63B
$32M 1.27%
568,210
+237,381
+72% +$13.5M
CSCO icon
31
Cisco
CSCO
$442B
$30.5M 1.21%
+774,651
New +$33.8M
MPC icon
32
Marathon Petroleum
MPC
$111B
$23.9M 0.95%
814,312
+803,049
+7,130% +$28.2M
TXT icon
33
Textron
TXT
$13.9B
$23.5M 0.93%
651,384
+574,739
+750% +$20.8M
DGX icon
34
Quest Diagnostics
DGX
$25.9B
$13.6M 0.54%
118,942
-5,314
-4% -$628K
HES
35
DELISTED
Hess
HES
$11.6M 0.46%
282,888
+149,519
+112% +$7.1M
AAPL icon
36
Apple
AAPL
$4.85T
$9.56M 0.38%
82,580
-465,192
-85% -$50.8M
VISN
37
Vistance Networks Inc
VISN
$1.49B
$7.94M 0.32%
882,149
-749,163
-46% -$7.06M
KSS icon
38
Kohl's
KSS
$1.95B
$7.1M 0.28%
383,316
+382,829
+78,610% +$8.1M
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.06M 0.16%
328,732
+264,044
+408% +$3.61M
FARM
40
DELISTED
Farmer Brothers
FARM
$2.73M 0.11%
617,786
+191,787
+45% +$1.14M
PRPB
41
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.01M 0.08%
+199,996
New +$2.02M
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.68M 0.07%
3,258
-9
-0.3% -$4.56K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.51M 0.06%
+4,500
New +$1.49M
XOM icon
44
ExxonMobil
XOM
$683B
$1.33M 0.05%
38,654
-816,604
-95% -$33.4M
COP icon
45
ConocoPhillips
COP
$165B
$1.19M 0.05%
36,114
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.05%
13,453
– –
BX icon
47
Blackstone
BX
$96.5B
$1.06M 0.04%
20,232
-2,522
-11% -$135K
QELLU
48
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.02M 0.04%
+100,000
New +$1.02M
SEB icon
49
Seaboard Corp
SEB
$4.11B
$1.01M 0.04%
+355
New +$1.01M
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
$974K 0.04%
93,700
-6,299
-6% -$64.8K
1
2
3 4 5

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Easterly Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Easterly Investment Partners held 135 positions worth $2.52B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners deployed $287M of net new capital in Q3 2020, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 388,715 shares worth $78.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $50.8M trimmed.

  • Easterly Investment Partners's largest Q3 2020 buy was Goldman Sachs: 388,715 shares worth $78.1M.
  • Easterly Investment Partners added most to Voya Financial in Q3 2020, an estimated $88.5M increase.
  • Easterly Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $50.8M.
  • Easterly Investment Partners fully exited Exelon in Q3 2020, selling an estimated $61.8M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $2.52B portfolio in Q3 2020.
  • Easterly Investment Partners opened 41 new positions and closed 29 in Q3 2020.
  • Easterly Investment Partners's portfolio value rose 14% quarter-over-quarter to $2.52B.

Based on Easterly Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.