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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
+13.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$112M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
27
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$17.5M
2
THS
Treehouse Foods
THS
+$14.5M
3
TJX icon
TJX Companies
TJX
+$10.2M
4
CVX icon
Chevron
CVX
+$8.81M
5
NVT icon
nVent Electric
NVT
+$8.06M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$26.1M
2
ETN icon
Eaton
ETN
+$14.8M
3
INTC icon
Intel
INTC
+$10.7M
4
JBLU icon
JetBlue
JBLU
+$10.5M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$544B
$17.3M 2.07%
270,177
-180,342
-40% -$10.7M
NVT icon
27
nVent Electric
NVT
$26.3B
$14.1M 1.68%
503,540
+314,505
+166% +$8.06M
WMT icon
28
Walmart Inc
WMT
$850B
$13.6M 1.63%
300,867
+137,292
+84% +$6.36M
WMB icon
29
Williams Companies
WMB
$89.1B
$12.7M 1.52%
536,042
-237,799
-31% -$5.4M
TXT icon
30
Textron
TXT
$13.9B
$11.9M 1.43%
213,042
-76,521
-26% -$3.88M
HES
31
DELISTED
Hess
HES
$11.8M 1.41%
166,447
-51,327
-24% -$3.28M
TJX icon
32
TJX Companies
TJX
$139B
$10.9M 1.31%
164,802
+152,741
+1,266% +$10.2M
T icon
33
AT&T
T
$179B
$10.7M 1.29%
469,820
-33,010
-7% -$730K
ADM icon
34
Archer Daniels Midland
ADM
$41.8B
$7.84M 0.94%
137,514
-475,072
-78% -$26.1M
PG icon
35
Procter & Gamble
PG
$337B
$7.17M 0.86%
+52,939
New +$6.91M
BAC icon
36
Bank of America
BAC
$438B
$6.23M 0.75%
160,996
-11,687
-7% -$403K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$6.22M 0.75%
+115,041
New +$6.08M
MU icon
38
Micron Technology
MU
$1.1T
$6.13M 0.73%
+69,472
New +$5.89M
AAPL icon
39
Apple
AAPL
$4.85T
$4.01M 0.48%
32,864
+21,677
+194% +$2.78M
JPM icon
40
JPMorgan Chase
JPM
$947B
$3.43M 0.41%
22,551
+15,318
+212% +$2.2M
VZ icon
41
Verizon
VZ
$210B
$3.33M 0.4%
57,263
+1,003
+2% +$56.6K
JBLU icon
42
JetBlue
JBLU
$1.66B
$3.05M 0.37%
149,901
-607,312
-80% -$10.5M
BLMN icon
43
Bloomin' Brands
BLMN
$744M
$2.41M 0.29%
89,237
-55,711
-38% -$1.35M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.27%
14,028
+575
+4% +$81.6K
XOM icon
45
ExxonMobil
XOM
$683B
$2.14M 0.26%
38,307
-12,080
-24% -$633K
COP icon
46
ConocoPhillips
COP
$165B
$1.75M 0.21%
32,979
– –
FARM
47
DELISTED
Farmer Brothers
FARM
$1.7M 0.2%
162,354
-637,746
-80% -$4.59M
EOG icon
48
EOG Resources
EOG
$77.3B
$1.59M 0.19%
21,872
+7,282
+50% +$465K
BX icon
49
Blackstone
BX
$96.5B
$1.46M 0.17%
19,536
+2
+0% +$138
PHIC
50
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.41M 0.17%
+143,011
New +$1.46M
1
2
3 4 5

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Easterly Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Easterly Investment Partners held 212 positions worth $835M, up 16% from $723M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Easterly Investment Partners's Q1 2021 filing shows 81 new, 27 increased, 38 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 52,939 shares worth $7.17M. The largest sale was Archer Daniels Midland, an estimated $26.1M.

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

  • Easterly Investment Partners's largest Q1 2021 buy was Procter & Gamble: 52,939 shares worth $7.17M.
  • Easterly Investment Partners added most to Brookfield in Q1 2021, an estimated $17.5M increase.
  • Easterly Investment Partners's biggest Q1 2021 reduction was Archer Daniels Midland, cutting an estimated $26.1M.
  • Easterly Investment Partners fully exited Population Health Investment Co., Inc. Unit in Q1 2021, selling an estimated $1.57M.
  • Easterly Investment Partners's ten largest holdings make up 36% of its $835M portfolio in Q1 2021.
  • Easterly Investment Partners opened 81 new positions and closed 30 in Q1 2021.
  • Easterly Investment Partners's portfolio value rose 16% quarter-over-quarter to $835M.

Based on Easterly Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.