We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$16.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.15%
Holding
218
New
36
Increased
23
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$29.8M
2
MU icon
Micron Technology
MU
+$15.8M
3
JELD icon
JELD-WEN Holding
JELD
+$13.6M
4
RL icon
Ralph Lauren
RL
+$12.4M
5
BA icon
Boeing
BA
+$9.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$24.2M
2
BN icon
Brookfield
BN
+$20.1M
3
PFE icon
Pfizer
PFE
+$17.3M
4
PRMW
Primo Water Corporation
PRMW
+$16.8M
5
TJX icon
TJX Companies
TJX
+$11M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Consumer Discretionary 13.59%
3 Industrials 12.25%
4 Technology 11.13%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
26
JELD-WEN Holding
JELD
$179M
$12.6M 1.48%
+481,386
New +$13.6M
RL icon
27
Ralph Lauren
RL
$20.2B
$11.7M 1.37%
+99,252
New +$12.4M
LOW icon
28
Lowe's Companies
LOW
$110B
$10.7M 1.26%
55,226
-52,567
-49% -$10.3M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$10.3M 1.21%
181,176
+66,135
+57% +$3.7M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$10.1M 1.19%
605,086
-993,275
-62% -$16.8M
BA icon
31
Boeing
BA
$166B
$9.72M 1.14%
+40,594
New +$9.81M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$9.16M 1.07%
56,341
+42,313
+302% +$6.65M
GE icon
33
GE Aerospace
GE
$336B
$9M 1.06%
+134,217
New +$8.95M
ADM icon
34
Archer Daniels Midland
ADM
$41.8B
$8.28M 0.97%
136,608
-906
-0.7% -$57.5K
D icon
35
Dominion Energy
D
$56.6B
$8.12M 0.95%
110,307
+104,669
+1,856% +$8.08M
THS
36
DELISTED
Treehouse Foods
THS
$6.82M 0.8%
153,087
-187,009
-55% -$9.23M
WMB icon
37
Williams Companies
WMB
$89.1B
$6.19M 0.73%
233,138
-302,904
-57% -$7.76M
BAC icon
38
Bank of America
BAC
$438B
$6.18M 0.73%
150,000
-10,996
-7% -$451K
PFE icon
39
Pfizer
PFE
$158B
$5.88M 0.69%
150,080
-445,785
-75% -$17.3M
TXT icon
40
Textron
TXT
$13.9B
$3.79M 0.45%
55,180
-157,862
-74% -$10.2M
BN icon
41
Brookfield
BN
$85.3B
$3.46M 0.41%
125,738
-785,817
-86% -$20.1M
VZ icon
42
Verizon
VZ
$210B
$3.41M 0.4%
60,802
+3,539
+6% +$203K
JBLU icon
43
JetBlue
JBLU
$1.66B
$2.52M 0.3%
150,365
+464
+0.3% +$8.99K
BLMN icon
44
Bloomin' Brands
BLMN
$744M
$2.42M 0.28%
89,091
-146
-0.2% -$4.13K
XOM icon
45
ExxonMobil
XOM
$683B
$2.38M 0.28%
37,798
-509
-1% -$30.4K
T icon
46
AT&T
T
$179B
$2.04M 0.24%
93,786
-376,034
-80% -$8.55M
COP icon
47
ConocoPhillips
COP
$165B
$2.01M 0.24%
32,979
– –
BX icon
48
Blackstone
BX
$96.5B
$1.9M 0.22%
19,537
+1
+0% +$89
EOG icon
49
EOG Resources
EOG
$77.3B
$1.82M 0.21%
21,872
– –
RTX icon
50
RTX Corp
RTX
$266B
$1.63M 0.19%
19,078
-287,767
-94% -$24.2M
1
2
3 4 5

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Easterly Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Easterly Investment Partners held 218 positions worth $852M, up 2% from $835M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Easterly Investment Partners's Q2 2021 filing shows 36 new, 23 increased, 32 reduced and 31 closed positions. Its largest new stake was Unilever: 447,749 shares worth $29.5M. The largest sale was RTX Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Easterly Investment Partners's largest Q2 2021 buy was Unilever: 447,749 shares worth $29.5M.
  • Easterly Investment Partners added most to Micron Technology in Q2 2021, an estimated $15.8M increase.
  • Easterly Investment Partners's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $24.2M.
  • Easterly Investment Partners fully exited Procter & Gamble in Q2 2021, selling an estimated $7.17M.
  • Easterly Investment Partners's ten largest holdings make up 39% of its $852M portfolio in Q2 2021.
  • Easterly Investment Partners opened 36 new positions and closed 31 in Q2 2021.
  • Easterly Investment Partners's portfolio value rose 2% quarter-over-quarter to $852M.

Based on Easterly Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.