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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
-0.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$425M
Cap. Flow
-$346M
Cap. Flow %
-9.71%
Top 10 Hldgs %
46.09%
Holding
112
New
20
Increased
21
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$115M
2
RTX icon
RTX Corp
RTX
+$107M
3
ABBV icon
AbbVie
ABBV
+$99.6M
4
WMB icon
Williams Companies
WMB
+$67.9M
5
CNP icon
CenterPoint Energy
CNP
+$61.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$120M
2
PFE icon
Pfizer
PFE
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$84M
4
AAPL icon
Apple
AAPL
+$82.1M
5
T icon
AT&T
T
+$72.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Consumer Staples 17.95%
3 Healthcare 12.28%
4 Technology 11.95%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.1B
$1.69M 0.05%
89,413
-1,002,669
-92% -$20.8M
MFIC icon
52
MidCap Financial Investment
MFIC
$800M
$1.64M 0.05%
102,144
-114,158
-53% -$1.87M
WRK
53
DELISTED
WestRock Company
WRK
$1.58M 0.04%
43,377
-1,095,588
-96% -$39.1M
RCL icon
54
Royal Caribbean
RCL
$85.7B
$1.44M 0.04%
13,314
+1,481
+13% +$163K
AGN
55
DELISTED
Allergan plc
AGN
$1.02M 0.03%
6,089
+2,490
+69% +$406K
JLL icon
56
Jones Lang LaSalle
JLL
$16.7B
$807K 0.02%
+5,800
New +$804K
CELG
57
DELISTED
Celgene Corp
CELG
$767K 0.02%
7,722
– –
TSN icon
58
Tyson Foods
TSN
$20.6B
$702K 0.02%
+8,149
New +$693K
DAN icon
59
Dana Inc
DAN
$2.94B
$606K 0.02%
+41,946
New +$652K
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$587K 0.02%
48,599
-4,536,157
-99% -$62.3M
DIS icon
61
Walt Disney
DIS
$182B
$522K 0.01%
4,005
– –
TMUS icon
62
T-Mobile US
TMUS
$193B
$385K 0.01%
4,891
– –
MSGS icon
63
Madison Square Garden
MSGS
$9.43B
$352K 0.01%
+1,870
New +$367K
FREE
64
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$295K 0.01%
+30,000
New +$295K
LOTZ
65
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$293K 0.01%
30,000
– –
LAZR
66
DELISTED
Luminar Technologies
LAZR
$290K 0.01%
1,933
– –
SNR
67
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$286K 0.01%
42,799
– –
AABA
68
DELISTED
Altaba Inc
AABA
$260K 0.01%
13,339
– –
ETN icon
69
Eaton
ETN
$174B
$234K 0.01%
2,809
-500,199
-99% -$40.5M
VTRS icon
70
Viatris
VTRS
$19B
$232K 0.01%
+11,716
New +$230K
AVYA
71
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$225K 0.01%
+21,957
New +$258K
FG
72
DELISTED
FGL Holdings Ordinary Shares
FG
$224K 0.01%
28,113
– –
IP icon
73
International Paper
IP
$21.5B
$215K 0.01%
5,427
-261
-5% -$10.2K
VVNT
74
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$207K 0.01%
+20,000
New +$205K
HYACU
75
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$207K 0.01%
20,000
– –
1 2
3
4 5

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Easterly Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Easterly Investment Partners held 112 positions worth $3.56B, down 11% from $3.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners withdrew a net $346M in Q3 2019, closing 23 positions and reducing 32 holdings. Its most notable exit was Dow Inc, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in RTX Corp worth $111M.

  • Easterly Investment Partners's largest Q3 2019 buy was RTX Corp: 1,286,671 shares worth $111M.
  • Easterly Investment Partners added most to Morgan Stanley in Q3 2019, an estimated $115M increase.
  • Easterly Investment Partners's biggest Q3 2019 reduction was Bio-Rad Laboratories Class A, cutting an estimated $120M.
  • Easterly Investment Partners fully exited Dow Inc in Q3 2019, selling an estimated $59.9M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $3.56B portfolio in Q3 2019.
  • Easterly Investment Partners opened 20 new positions and closed 23 in Q3 2019.
  • Easterly Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.56B.

Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.