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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
-28.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.31B
Cap. Flow
-$264M
Cap. Flow %
-11.69%
Top 10 Hldgs %
45.67%
Holding
98
New
19
Increased
25
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.1M
2
RTX icon
RTX Corp
RTX
+$43.7M
3
IBM icon
IBM
IBM
+$42.8M
4
DGX icon
Quest Diagnostics
DGX
+$42.4M
5
IP icon
International Paper
IP
+$34.2M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$82.5M
2
OXY icon
Occidental Petroleum
OXY
+$81.5M
3
LNC icon
Lincoln National
LNC
+$75.2M
4
BAC icon
Bank of America
BAC
+$72.5M
5
BA icon
Boeing
BA
+$49.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Healthcare 16.33%
3 Financials 14.24%
4 Technology 11.21%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$708K 0.03%
4,000
– –
COWN
52
DELISTED
Cowen Inc. Class A Common Stock
COWN
$585K 0.03%
60,571
-26,044
-30% -$372K
CTVA icon
53
Corteva
CTVA
$56B
$542K 0.02%
23,066
-28,491
-55% -$783K
GT icon
54
Goodyear
GT
$1.55B
$394K 0.02%
67,745
-515,400
-88% -$5.63M
BX icon
55
Blackstone
BX
$96.5B
$345K 0.02%
7,574
-948
-11% -$52.4K
DIS icon
56
Walt Disney
DIS
$184B
$338K 0.02%
3,494
+467
+15% +$59K
ARKO icon
57
ARKO Corp
ARKO
$507M
$317K 0.01%
+32,361
New +$326K
FEAC.U
58
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$299K 0.01%
+30,000
New +$299K
GHIVU
59
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$286K 0.01%
+28,385
New +$292K
CCXX.U
60
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$243K 0.01%
+24,252
New +$247K
ETN icon
61
Eaton
ETN
$165B
$218K 0.01%
2,809
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$211K 0.01%
+1,626
New +$214K
MFIC icon
63
MidCap Financial Investment
MFIC
$745M
$208K 0.01%
30,887
-47,118
-60% -$703K
FREE
64
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$194K 0.01%
19,699
– –
LOTZ
65
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$194K 0.01%
19,699
– –
LAZR
66
DELISTED
Luminar Technologies
LAZR
$193K 0.01%
1,268
– –
AMHCU
67
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$190K 0.01%
20,000
– –
SFTW.U
68
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$186K 0.01%
+19,008
New +$194K
ACAMU
69
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$184K 0.01%
+18,517
New +$189K
RPLA.U
70
DELISTED
Replay Acquisition Corp.
RPLA.U
$183K 0.01%
+18,633
New +$191K
OAC.U
71
DELISTED
Oaktree Acquisition Corp.
OAC.U
$182K 0.01%
+18,236
New +$188K
EXPCU
72
DELISTED
Experience Investment Corp. Unit
EXPCU
$181K 0.01%
18,517
+5,384
+41% +$54.7K
SAQNU
73
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$172K 0.01%
+18,218
New +$188K
SG
74
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$142K 0.01%
16,649
– –
SRTA
75
Strata Critical Medical Inc
SRTA
$460M
$127K 0.01%
+13,131
New +$130K
1 2
3
4

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Easterly Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Easterly Investment Partners held 98 positions worth $2.26B, down 37% from $3.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners withdrew a net $264M in Q1 2020, closing 18 positions and reducing 29 holdings. Its most notable exit was Nokia, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Easterly Investment Partners opened a new position in IBM worth $35.9M.

  • Easterly Investment Partners's largest Q1 2020 buy was IBM: 338,375 shares worth $35.9M.
  • Easterly Investment Partners added most to Pfizer in Q1 2020, an estimated $59.1M increase.
  • Easterly Investment Partners's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $81.5M.
  • Easterly Investment Partners fully exited Nokia in Q1 2020, selling an estimated $82.5M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $2.26B portfolio in Q1 2020.
  • Easterly Investment Partners opened 19 new positions and closed 18 in Q1 2020.
  • Easterly Investment Partners's portfolio value fell 37% quarter-over-quarter to $2.26B.

Based on Easterly Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.