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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
+19.99%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$52.7M
Cap. Flow
-$470M
Cap. Flow %
-21.33%
Top 10 Hldgs %
44.74%
Holding
119
New
39
Increased
13
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.2M
2
ETN icon
Eaton
ETN
+$90.4M
3
CVX icon
Chevron
CVX
+$59.3M
4
TJX icon
TJX Companies
TJX
+$53.9M
5
TSN icon
Tyson Foods
TSN
+$26.7M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$66.3M
2
CNP icon
CenterPoint Energy
CNP
+$62.3M
3
ABBV icon
AbbVie
ABBV
+$57.7M
4
RTX icon
RTX Corp
RTX
+$52.1M
5
PRMW
Primo Water Corporation
PRMW
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.86%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
51
DELISTED
Kaman Corp
KAMN
$807K 0.04%
19,411
-38,241
-66% -$1.48M
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$788K 0.04%
64,688
-88,394
-58% -$1.03M
EOG icon
53
EOG Resources
EOG
$70.7B
$739K 0.03%
+14,590
New +$707K
BKR icon
54
Baker Hughes
BKR
$61.1B
$717K 0.03%
+46,617
New +$682K
IPOC.U
55
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$593K 0.03%
+50,000
New +$534K
GSAH.U
56
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$525K 0.02%
+50,000
New +$526K
LAB icon
57
Standard BioTools
LAB
$314M
$442K 0.02%
110,109
-3,573,631
-97% -$12.4M
MPC icon
58
Marathon Petroleum
MPC
$83.7B
$421K 0.02%
+11,263
New +$362K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$416K 0.02%
+5,490
New +$389K
LOTZ
60
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$392K 0.02%
38,212
+18,513
+94% +$186K
FEAC.U
61
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$349K 0.02%
30,000
– –
ARKO icon
62
ARKO Corp
ARKO
$635M
$335K 0.02%
32,361
– –
SRTA
63
Strata Critical Medical Inc
SRTA
$512M
$315K 0.01%
31,644
+18,513
+141% +$182K
UWMC icon
64
UWM Holdings
UWMC
$434M
$288K 0.01%
+28,380
New +$283K
SLG icon
65
SL Green Realty
SLG
$3.99B
$287K 0.01%
6,008
-836,855
-99% -$38.4M
WPF.U
66
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$267K 0.01%
+25,000
New +$262K
CTEV
67
Claritev Corp
CTEV
$556M
$262K 0.01%
+606
New +$244K
JWS.U
68
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$261K 0.01%
+25,000
New +$260K
BAC icon
69
Bank of America
BAC
$442B
$239K 0.01%
10,044
-52,058
-84% -$1.23M
IPOB.U
70
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$239K 0.01%
+19,000
New +$209K
HIMS icon
71
Hims & Hers Health
HIMS
$7.31B
$236K 0.01%
+23,157
New +$231K
BILL icon
72
BILL Holdings
BILL
$4.78B
$226K 0.01%
+2,501
New +$161K
DIS icon
73
Walt Disney
DIS
$181B
$215K 0.01%
1,932
-1,562
-45% -$172K
SDGR icon
74
Schrodinger
SDGR
$1.36B
$214K 0.01%
+2,335
New +$136K
TREB.U
75
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$209K 0.01%
+20,000
New +$208K
1 2
3
4 5

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Easterly Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Easterly Investment Partners held 119 positions worth $2.2B, down 2.3% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $470M in Q2 2020, closing 25 positions and reducing 36 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Berkshire Hathaway Class B worth $96.9M.

  • Easterly Investment Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 543,046 shares worth $96.9M.
  • Easterly Investment Partners added most to Eaton in Q2 2020, an estimated $90.4M increase.
  • Easterly Investment Partners's biggest Q2 2020 reduction was Treehouse Foods, cutting an estimated $66.3M.
  • Easterly Investment Partners fully exited Juniper Networks in Q2 2020, selling an estimated $12.3M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $2.2B portfolio in Q2 2020.
  • Easterly Investment Partners opened 39 new positions and closed 25 in Q2 2020.
  • Easterly Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $2.2B.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.