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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
-2.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$161M
Cap. Flow
-$25.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.49%
Holding
116
New
27
Increased
20
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$105M
2
ABBV icon
AbbVie
ABBV
+$94.7M
3
ADM icon
Archer Daniels Midland
ADM
+$80.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.9M
5
DOW icon
Dow Inc
DOW
+$64.1M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$104M
2
PFE icon
Pfizer
PFE
+$84.3M
3
AIG icon
American International
AIG
+$66.6M
4
WMT icon
Walmart Inc
WMT
+$60.8M
5
ETN icon
Eaton
ETN
+$59.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Consumer Staples 17.47%
3 Healthcare 15.88%
4 Technology 14.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
51
Moelis & Co
MC
$4.74B
$2.18M 0.05%
+62,500
New +$2.26M
FL
52
DELISTED
Foot Locker
FL
$1.7M 0.04%
40,616
+5,183
+15% +$270K
STX icon
53
Seagate
STX
$189B
$1.62M 0.04%
34,455
-815
-2% -$37.9K
JNPR
54
DELISTED
Juniper Networks
JNPR
$1.59M 0.04%
59,694
– –
CMA
55
DELISTED
Comerica
CMA
$1.54M 0.04%
21,224
-2,128
-9% -$158K
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.52M 0.04%
+102,436
New +$1.57M
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.47M 0.04%
34,014
-39,237
-54% -$1.7M
ROK icon
58
Rockwell Automation
ROK
$47.6B
$1.46M 0.04%
+8,906
New +$1.5M
RCL icon
59
Royal Caribbean
RCL
$69.6B
$1.43M 0.04%
11,833
-2,953
-20% -$360K
AVTR icon
60
Avantor
AVTR
$10B
$1.04M 0.03%
+54,331
New +$967K
AABA
61
DELISTED
Altaba Inc
AABA
$925K 0.02%
13,339
-13,300
-50% -$931K
GPK icon
62
Graphic Packaging
GPK
$2.81B
$902K 0.02%
+64,487
New +$865K
TPR icon
63
Tapestry
TPR
$23.6B
$854K 0.02%
+26,910
New +$839K
CELG
64
DELISTED
Celgene Corp
CELG
$714K 0.02%
7,722
– –
RHT
65
DELISTED
Red Hat Inc
RHT
$712K 0.02%
3,791
– –
FDC
66
DELISTED
First Data Corporation
FDC
$671K 0.02%
+24,788
New +$645K
APC
67
DELISTED
Anadarko Petroleum
APC
$661K 0.02%
+9,370
New +$628K
AGN
68
DELISTED
Allergan plc
AGN
$603K 0.02%
+3,599
New +$498K
DIS icon
69
Walt Disney
DIS
$184B
$559K 0.01%
4,005
-13,685
-77% -$1.81M
DE icon
70
Deere & Co
DE
$182B
$478K 0.01%
+2,884
New +$449K
VSM
71
DELISTED
Versum Materials, Inc.
VSM
$389K 0.01%
7,544
-8,724
-54% -$450K
TMUS icon
72
T-Mobile US
TMUS
$196B
$363K 0.01%
4,891
-957
-16% -$71.1K
GLIBA
73
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$316K 0.01%
5,141
– –
GNW icon
74
Genworth Financial
GNW
$3.96B
$312K 0.01%
+84,100
New +$298K
ACTTU
75
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$304K 0.01%
+30,000
New +$303K
1 2
3
4 5

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Easterly Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Easterly Investment Partners held 116 positions worth $3.98B, down 3.9% from $4.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Easterly Investment Partners's Q2 2019 filing shows 27 new, 20 increased, 34 reduced and 24 closed positions. Its largest new stake was AbbVie: 1,204,791 shares worth $87.6M. The largest sale was Quest Diagnostics, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Easterly Investment Partners's largest Q2 2019 buy was AbbVie: 1,204,791 shares worth $87.6M.
  • Easterly Investment Partners added most to Keurig Dr Pepper in Q2 2019, an estimated $105M increase.
  • Easterly Investment Partners's biggest Q2 2019 reduction was Quest Diagnostics, cutting an estimated $104M.
  • Easterly Investment Partners fully exited EOG Resources in Q2 2019, selling an estimated $45.5M.
  • Easterly Investment Partners's ten largest holdings make up 41% of its $3.98B portfolio in Q2 2019.
  • Easterly Investment Partners opened 27 new positions and closed 24 in Q2 2019.
  • Easterly Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $3.98B.

Based on Easterly Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.