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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
+18.22%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$1.8B
Cap. Flow
-$2.08B
Cap. Flow %
-287.86%
Top 10 Hldgs %
41.05%
Holding
161
New
55
Increased
7
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.2M
2
EBAY icon
eBay
EBAY
+$21.5M
3
OC icon
Owens Corning
OC
+$17M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
T icon
AT&T
T
+$10.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$147M
2
ABBV icon
AbbVie
ABBV
+$135M
3
INTC icon
Intel
INTC
+$120M
4
GM icon
General Motors
GM
+$118M
5
ETN icon
Eaton
ETN
+$99.2M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Consumer Discretionary 14.06%
3 Industrials 13.25%
4 Consumer Staples 11.1%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$229B
$14M 1.94%
116,503
-407,699
-78% -$47.1M
TXT icon
27
Textron
TXT
$13.9B
$14M 1.94%
289,563
-361,821
-56% -$15.2M
HES
28
DELISTED
Hess
HES
$11.5M 1.59%
217,774
-65,114
-23% -$2.96M
JBLU icon
29
JetBlue
JBLU
$1.66B
$11M 1.52%
+757,213
New +$10.4M
T icon
30
AT&T
T
$179B
$10.9M 1.51%
502,830
+491,099
+4,186% +$10.6M
CVX icon
31
Chevron
CVX
$420B
$8.98M 1.24%
106,383
-751,469
-88% -$60.8M
WMT icon
32
Walmart Inc
WMT
$850B
$7.86M 1.09%
163,575
-1,219,347
-88% -$59.2M
BAC icon
33
Bank of America
BAC
$438B
$5.23M 0.72%
+172,683
New +$4.63M
NVT icon
34
nVent Electric
NVT
$26.3B
$4.4M 0.61%
189,035
+165,890
+717% +$3.5M
FARM
35
DELISTED
Farmer Brothers
FARM
$3.74M 0.52%
800,100
+182,314
+30% +$781K
VZ icon
36
Verizon
VZ
$210B
$3.31M 0.46%
56,260
-780,618
-93% -$46.4M
BN icon
37
Brookfield
BN
$85.3B
$2.84M 0.39%
+128,412
New +$2.57M
BLMN icon
38
Bloomin' Brands
BLMN
$744M
$2.81M 0.39%
+144,948
New +$2.47M
PRPB
39
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.17M 0.3%
209,001
+9,005
+5% +$90K
XOM icon
40
ExxonMobil
XOM
$683B
$2.08M 0.29%
50,387
+11,733
+30% +$440K
SEB icon
41
Seaboard Corp
SEB
$4.11B
$2.02M 0.28%
668
+313
+88% +$1.02M
PHICU
42
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.57M 0.22%
+150,000
New +$1.55M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.21%
13,453
– –
AAPL icon
44
Apple
AAPL
$4.85T
$1.48M 0.21%
11,187
-71,393
-86% -$8.59M
THS
45
DELISTED
Treehouse Foods
THS
$1.47M 0.2%
34,558
-1,063,523
-97% -$43.2M
QELLU
46
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.32M 0.18%
100,000
– –
COP icon
47
ConocoPhillips
COP
$165B
$1.32M 0.18%
32,979
-3,135
-9% -$116K
BX icon
48
Blackstone
BX
$96.5B
$1.27M 0.18%
19,534
-698
-3% -$40.6K
SPNV.U
49
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.16M 0.16%
+100,000
New +$1.06M
RICE
50
DELISTED
Rice Acquisition Corp.
RICE
$1.08M 0.15%
+100,000
New +$1.07M
1
2
3 4 5

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Easterly Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Easterly Investment Partners held 161 positions worth $723M, down 71% from $2.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Easterly Investment Partners withdrew a net $2.08B in Q4 2020, closing 30 positions and reducing 39 holdings. Its most notable exit was Cigna, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Easterly Investment Partners opened a new position in Merck worth $26.7M.

  • Easterly Investment Partners's largest Q4 2020 buy was Merck: 342,002 shares worth $26.7M.
  • Easterly Investment Partners added most to AT&T in Q4 2020, an estimated $10.6M increase.
  • Easterly Investment Partners's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $147M.
  • Easterly Investment Partners fully exited Cigna in Q4 2020, selling an estimated $44.8M.
  • Easterly Investment Partners's ten largest holdings make up 41% of its $723M portfolio in Q4 2020.
  • Easterly Investment Partners opened 55 new positions and closed 30 in Q4 2020.
  • Easterly Investment Partners's portfolio value fell 71% quarter-over-quarter to $723M.

Based on Easterly Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.