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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
+4.03%
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
+$1.73M
Cap. Flow
-$119M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.82%
Holding
104
New
15
Increased
21
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$72.9M
2
BA icon
Boeing
BA
+$54M
3
CL icon
Colgate-Palmolive
CL
+$43.7M
4
CMCSA icon
Comcast
CMCSA
+$37.5M
5
EXC icon
Exelon
EXC
+$28.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$64.9M
2
ABBV icon
AbbVie
ABBV
+$60.1M
3
INTC icon
Intel
INTC
+$57.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$52.6M
5
T icon
AT&T
T
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Consumer Staples 17.67%
3 Healthcare 11.42%
4 Technology 9.58%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.7B
$1.47M 0.04%
8,445
+2,645
+46% +$416K
PTC icon
52
PTC
PTC
$16B
$1.45M 0.04%
+19,360
New +$1.38M
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.37M 0.04%
+83,050
New +$1.33M
COWN
54
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.36M 0.04%
86,615
-158,961
-65% -$2.39M
MFIC icon
55
MidCap Financial Investment
MFIC
$800M
$1.36M 0.04%
78,005
-24,139
-24% -$398K
HAL icon
56
Halliburton
HAL
$27.1B
$1.3M 0.04%
53,171
-36,242
-41% -$764K
RCL icon
57
Royal Caribbean
RCL
$85.7B
$1.21M 0.03%
9,041
-4,273
-32% -$498K
AGN
58
DELISTED
Allergan plc
AGN
$765K 0.02%
4,000
-2,089
-34% -$377K
BBY icon
59
Best Buy
BBY
$16.9B
$713K 0.02%
+8,125
New +$622K
KKR icon
60
KKR & Co
KKR
$92.7B
$505K 0.01%
17,320
-147,680
-90% -$4.21M
BX icon
61
Blackstone
BX
$107B
$477K 0.01%
8,522
-77,548
-90% -$4.02M
DIS icon
62
Walt Disney
DIS
$182B
$438K 0.01%
3,027
-978
-24% -$137K
HYACU
63
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$340K 0.01%
32,364
+12,364
+62% +$129K
PM icon
64
Philip Morris
PM
$293B
$311K 0.01%
+3,659
New +$302K
ETN icon
65
Eaton
ETN
$174B
$266K 0.01%
2,809
– –
MSGS icon
66
Madison Square Garden
MSGS
$9.44B
$258K 0.01%
1,228
-642
-34% -$126K
TMUS icon
67
T-Mobile US
TMUS
$193B
$252K 0.01%
3,214
-1,677
-34% -$132K
DAL icon
68
Delta Air Lines
DAL
$60.5B
$248K 0.01%
+4,237
New +$238K
AMHCU
69
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$201K 0.01%
+20,000
New +$200K
FREE
70
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$199K 0.01%
19,699
-10,301
-34% -$102K
LOTZ
71
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$197K 0.01%
19,699
-10,301
-34% -$102K
LAZR
72
DELISTED
Luminar Technologies
LAZR
$193K 0.01%
1,268
-665
-34% -$101K
SG
73
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$146K ﹤0.01%
16,649
-8,697
-34% -$68.5K
EXPCU
74
DELISTED
Experience Investment Corp. Unit
EXPCU
$132K ﹤0.01%
13,133
-6,867
-34% -$69K
SBE.U
75
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$132K ﹤0.01%
13,133
-6,867
-34% -$68.8K
1 2
3
4 5

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Easterly Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Easterly Investment Partners held 104 positions worth $3.56B, up 0.05% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $119M in Q4 2019, closing 25 positions and reducing 42 holdings. Its most notable exit was Kraft Heinz, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Boeing worth $49.7M.

  • Easterly Investment Partners's largest Q4 2019 buy was Boeing: 152,640 shares worth $49.7M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2019, an estimated $72.9M increase.
  • Easterly Investment Partners's biggest Q4 2019 reduction was Cigna, cutting an estimated $64.9M.
  • Easterly Investment Partners fully exited Kraft Heinz in Q4 2019, selling an estimated $44.2M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $3.56B portfolio in Q4 2019.
  • Easterly Investment Partners opened 15 new positions and closed 25 in Q4 2019.
  • Easterly Investment Partners's portfolio value rose 0.05% quarter-over-quarter to $3.56B.

Based on Easterly Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.