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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
-2.37%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$623M
Cap. Flow
+$651M
Cap. Flow %
44.16%
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.7M
2
CMC icon
Commercial Metals
CMC
+$20.6M
3
CNO icon
CNO Financial Group
CNO
+$19.1M
4
CNC icon
Centene
CNC
+$19M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.6M
2
MS icon
Morgan Stanley
MS
+$16.3M
3
JELD icon
JELD-WEN Holding
JELD
+$12M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Consumer Discretionary 12.07%
3 Industrials 11.54%
4 Technology 11.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$17.4B
$18.4M 1.25%
+159,448
New +$17.6M
MET icon
27
MetLife
MET
$61.7B
$18.1M 1.23%
+293,252
New +$17.7M
CNC icon
28
Centene
CNC
$32.8B
$17.7M 1.2%
+283,652
New +$19M
TSN icon
29
Tyson Foods
TSN
$18.6B
$17.3M 1.17%
+218,791
New +$16.5M
JBLU icon
30
JetBlue
JBLU
$1.66B
$17.3M 1.17%
1,128,892
+978,527
+651% +$15M
TFC icon
31
Truist Financial
TFC
$61.6B
$17.1M 1.16%
+291,538
New +$16.3M
LMT icon
32
Lockheed Martin
LMT
$121B
$16.9M 1.14%
+48,907
New +$17.7M
HIG icon
33
Hartford Financial Services
HIG
$36.9B
$16.3M 1.11%
+232,068
New +$15.3M
HES
34
DELISTED
Hess
HES
$16.1M 1.09%
206,062
+12,956
+7% +$954K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 1.08%
95,372
+39,031
+69% +$5.91M
LNC icon
36
Lincoln National
LNC
$8.39B
$15.4M 1.05%
+224,459
New +$14.7M
BFH icon
37
Bread Financial
BFH
$4.09B
$15.4M 1.04%
+190,738
New +$14.7M
INTC icon
38
Intel
INTC
$544B
$15.3M 1.04%
287,433
+13,051
+5% +$708K
BLMN icon
39
Bloomin' Brands
BLMN
$744M
$15.3M 1.03%
610,178
+521,087
+585% +$13.5M
EBAY icon
40
eBay
EBAY
$47.9B
$14.3M 0.97%
205,745
-61,653
-23% -$4.42M
GD icon
41
General Dynamics
GD
$96.3B
$13.9M 0.94%
+70,951
New +$13.9M
MU icon
42
Micron Technology
MU
$1.1T
$13.7M 0.93%
193,647
-63,424
-25% -$4.76M
BKU icon
43
Bankunited
BKU
$3.19B
$13.7M 0.93%
+327,557
New +$13.4M
FNB icon
44
FNB Corp
FNB
$6.52B
$13.2M 0.9%
+1,137,990
New +$13.1M
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$13M 0.88%
829,436
+224,350
+37% +$3.78M
GE icon
46
GE Aerospace
GE
$336B
$12.7M 0.86%
197,113
+62,896
+47% +$4.04M
D icon
47
Dominion Energy
D
$56.6B
$12.5M 0.85%
170,904
+60,597
+55% +$4.62M
RL icon
48
Ralph Lauren
RL
$20.2B
$12.3M 0.83%
110,884
+11,632
+12% +$1.34M
LITE icon
49
Lumentum
LITE
$83.2B
$12.1M 0.82%
+145,323
New +$12.2M
CNK icon
50
Cinemark Holdings
CNK
$4.07B
$12M 0.82%
+626,674
New +$10.7M
1
2
3 4 5

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Easterly Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Easterly Investment Partners held 299 positions worth $1.48B, up 73% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Easterly Investment Partners deployed $651M of net new capital in Q3 2021, opening 112 new positions and adding to 33 existing holdings. Its largest new stake was Commercial Metals: 648,180 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $18.6M trimmed.

  • Easterly Investment Partners's largest Q3 2021 buy was Commercial Metals: 648,180 shares worth $19.7M.
  • Easterly Investment Partners added most to JPMorgan Chase in Q3 2021, an estimated $21.7M increase.
  • Easterly Investment Partners's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $18.6M.
  • Easterly Investment Partners fully exited Boeing in Q3 2021, selling an estimated $9.72M.
  • Easterly Investment Partners's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Easterly Investment Partners opened 112 new positions and closed 25 in Q3 2021.
  • Easterly Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.48B.

Based on Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.