We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$318M
Cap. Flow
+$287M
Cap. Flow %
11.38%
Top 10 Hldgs %
46.11%
Holding
135
New
41
Increased
26
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$88.5M
2
GS icon
Goldman Sachs
GS
+$79.1M
3
DD icon
DuPont de Nemours
DD
+$49.6M
4
CI icon
Cigna
CI
+$46.6M
5
INTC icon
Intel
INTC
+$41.3M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$61.8M
2
AAPL icon
Apple
AAPL
+$50.8M
3
TSN icon
Tyson Foods
TSN
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
ExxonMobil
XOM
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 13.77%
3 Consumer Discretionary 13.35%
4 Consumer Staples 13.18%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.8B
$878K 0.03%
67,889
-29,848
-31% -$438K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$826K 0.03%
66,982
– –
ENPC.U
53
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$631K 0.03%
+25,000
New +$629K
BKR icon
54
Baker Hughes
BKR
$58.6B
$620K 0.02%
46,617
– –
MIR icon
55
Mirion Technologies
MIR
$3.89B
$538K 0.02%
+49,996
New +$519K
RBAC.U
56
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$529K 0.02%
+50,000
New +$516K
EOG icon
57
EOG Resources
EOG
$77.3B
$524K 0.02%
14,590
– –
DAN icon
58
Dana Inc
DAN
$3.34B
$512K 0.02%
+41,539
New +$540K
CRHC.U
59
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$505K 0.02%
+50,000
New +$507K
PIAI.U
60
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$501K 0.02%
+50,000
New +$501K
CLOV icon
61
Clover Health Investments
CLOV
$2.56B
$498K 0.02%
+40,000
New +$443K
BOWXU
62
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$410K 0.02%
+40,000
New +$407K
NVT icon
63
nVent Electric
NVT
$26.3B
$409K 0.02%
+23,145
New +$433K
WY icon
64
Weyerhaeuser
WY
$15.9B
$398K 0.02%
13,958
+12,648
+965% +$347K
RBOT
65
DELISTED
Vicarious Surgical
RBOT
$391K 0.02%
+1,333
New +$392K
LOTZ
66
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$339K 0.01%
33,212
-5,000
-13% -$51.3K
PTVE
67
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$329K 0.01%
+25,868
New +$324K
SRTA
68
Strata Critical Medical Inc
SRTA
$460M
$318K 0.01%
31,644
– –
EQD.U
69
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$309K 0.01%
+30,000
New +$312K
BFLY icon
70
Butterfly Network
BFLY
$1.95B
$295K 0.01%
+30,000
New +$297K
CANO
71
DELISTED
Cano Health, Inc.
CANO
$260K 0.01%
+250
New +$261K
WPF
72
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$259K 0.01%
+24,999
New +$258K
T icon
73
AT&T
T
$179B
$253K 0.01%
11,731
-30,625
-72% -$684K
ERESU
74
DELISTED
East Resources Acquisition Company Unit
ERESU
$252K 0.01%
+25,000
New +$250K
PSX icon
75
Phillips 66
PSX
$104B
$246K 0.01%
4,753
-369,497
-99% -$22.5M
1 2
3
4 5

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Easterly Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Easterly Investment Partners held 135 positions worth $2.52B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners deployed $287M of net new capital in Q3 2020, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 388,715 shares worth $78.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $50.8M trimmed.

  • Easterly Investment Partners's largest Q3 2020 buy was Goldman Sachs: 388,715 shares worth $78.1M.
  • Easterly Investment Partners added most to Voya Financial in Q3 2020, an estimated $88.5M increase.
  • Easterly Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $50.8M.
  • Easterly Investment Partners fully exited Exelon in Q3 2020, selling an estimated $61.8M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $2.52B portfolio in Q3 2020.
  • Easterly Investment Partners opened 41 new positions and closed 29 in Q3 2020.
  • Easterly Investment Partners's portfolio value rose 14% quarter-over-quarter to $2.52B.

Based on Easterly Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.