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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
+11.3%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$259M |
| 2 |
American International
AIG
|
+$213M |
| 3 |
Pfizer
PFE
|
+$212M |
| 4 |
AT&T
T
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$181M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 14.06% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $2.15M | 0.05% |
+35,433
| New | +$2.06M |
|
|
AABA
52
DELISTED
Altaba Inc
AABA
| $1.97M | 0.05% |
+26,639
| New | +$1.83M |
|
53
Walt Disney
DIS
$184B
| $1.96M | 0.05% |
+17,690
| New | +$1.98M |
|
|
SGI
54
Somnigroup International
SGI
$14B
| $1.91M | 0.05% |
+132,260
| New | +$1.79M |
|
|
CMA
55
DELISTED
Comerica
CMA
| $1.71M | 0.04% |
+23,352
| New | +$1.87M |
|
56
Blackrock
BLK
$167B
| $1.71M | 0.04% |
+4,000
| New | +$1.68M |
|
57
Royal Caribbean
RCL
$69.6B
| $1.7M | 0.04% |
+14,786
| New | +$1.68M |
|
58
Seagate
STX
$189B
| $1.69M | 0.04% |
+35,270
| New | +$1.56M |
|
59
Ingersoll Rand
IR
$28.3B
| $1.68M | 0.04% |
+60,510
| New | +$1.52M |
|
60
Corning
GLW
$143B
| $1.65M | 0.04% |
+49,876
| New | +$1.64M |
|
|
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.63M | 0.04% |
+112,544
| New | +$1.72M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.04% |
+59,694
| New | +$1.61M |
|
|
BGG
63
DELISTED
Briggs & Stratton Corp.
BGG
| $915K | 0.02% |
+77,367
| New | +$1.01M |
|
64
Halliburton
HAL
$29.9B
| $832K | 0.02% |
+28,406
| New | +$858K |
|
|
VSM
65
DELISTED
Versum Materials, Inc.
VSM
| $818K | 0.02% |
+16,268
| New | +$648K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $728K | 0.02% |
+7,722
| New | +$675K |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $693K | 0.02% |
+3,791
| New | +$680K |
|
68
Fox Class B
FOX
$24.6B
| $576K | 0.01% |
+16,066
| New | +$612K |
|
69
Dollar Tree
DLTR
$22.2B
| $449K | 0.01% |
+4,272
| New | +$419K |
|
70
T-Mobile US
TMUS
$196B
| $404K | 0.01% |
+5,848
| New | +$409K |
|
71
Marriott Vacations Worldwide
VAC
$3.56B
| $360K | 0.01% |
+3,854
| New | +$346K |
|
72
Equitable Holdings
EQH
$14.5B
| $338K | 0.01% |
+16,797
| New | +$321K |
|
73
Bunge Global
BG
$23.5B
| $303K | 0.01% |
+5,703
| New | +$303K |
|
|
ACAMU
74
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $300K | 0.01% |
+30,000
| New | +$300K |
|
|
GMHIU
75
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $297K | 0.01% |
+29,000
| New | +$295K |
|
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Easterly Investment Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Easterly Investment Partners, which disclosed 89 positions worth $4.14B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is DuPont de Nemours: 1,865,999 shares worth $252M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Easterly Investment Partners's largest Q1 2019 buy was DuPont de Nemours: 1,865,999 shares worth $252M.
- Easterly Investment Partners's ten largest holdings make up 46% of its $4.14B portfolio in Q1 2019.
- Easterly Investment Partners disclosed 89 positions in Q1 2019, its first 13F filing on record.
Based on Easterly Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.