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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
-2.37%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$623M
Cap. Flow
+$651M
Cap. Flow %
44.16%
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.7M
2
CMC icon
Commercial Metals
CMC
+$20.6M
3
CNO icon
CNO Financial Group
CNO
+$19.1M
4
CNC icon
Centene
CNC
+$19M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.6M
2
MS icon
Morgan Stanley
MS
+$16.3M
3
JELD icon
JELD-WEN Holding
JELD
+$12M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Consumer Discretionary 12.07%
3 Industrials 11.54%
4 Technology 11.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$12.9B
$11.8M 0.8%
+132,688
New +$12.9M
CTRA
52
DELISTED
Coterra Energy
CTRA
$11.1M 0.75%
+508,821
New +$8.73M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$11.1M 0.75%
+68,547
New +$11.7M
PVH icon
54
PVH
PVH
$3.26B
$10.9M 0.74%
+105,592
New +$11.4M
CMCSA icon
55
Comcast
CMCSA
$89.4B
$10.7M 0.73%
191,259
+10,083
+6% +$588K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.4B
$10.3M 0.7%
+90,853
New +$11.1M
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.74M 0.66%
+686,579
New +$10M
CVX icon
58
Chevron
CVX
$420B
$9.53M 0.65%
93,948
-92,509
-50% -$9.23M
WRK
59
DELISTED
WestRock Company
WRK
$9.33M 0.63%
+187,186
New +$9.46M
BIIB icon
60
Biogen
BIIB
$32.1B
$8.91M 0.6%
+31,471
New +$10.3M
T icon
61
AT&T
T
$179B
$8.79M 0.6%
430,688
+336,902
+359% +$7.08M
FHN icon
62
First Horizon
FHN
$11.6B
$8.64M 0.59%
+530,204
New +$8.45M
BTG icon
63
B2Gold
BTG
$7.11B
$7.91M 0.54%
+2,313,079
New +$8.94M
VTRS icon
64
Viatris
VTRS
$19B
$7.33M 0.5%
+541,326
New +$7.68M
ADM icon
65
Archer Daniels Midland
ADM
$41.8B
$7.33M 0.5%
122,061
-14,547
-11% -$872K
WAL icon
66
Western Alliance Bancorporation
WAL
$8.65B
$7.2M 0.49%
+66,114
New +$6.44M
GAP
67
The Gap Inc
GAP
$7.56B
$7.07M 0.48%
+311,518
New +$8.6M
AGI icon
68
Alamos Gold
AGI
$15B
$6.92M 0.47%
+961,863
New +$7.4M
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$6.86M 0.47%
+232,046
New +$7.24M
ORCL icon
70
Oracle
ORCL
$433B
$6.55M 0.44%
+75,156
New +$6.64M
MS icon
71
Morgan Stanley
MS
$337B
$6.36M 0.43%
65,366
-164,033
-72% -$16.3M
HPE icon
72
Hewlett Packard
HPE
$82.4B
$6.23M 0.42%
+437,420
New +$6.32M
WMB icon
73
Williams Companies
WMB
$89.1B
$6.07M 0.41%
233,945
+807
+0.3% +$20.3K
WFC icon
74
Wells Fargo
WFC
$273B
$5.43M 0.37%
+117,009
New +$5.42M
URBN icon
75
Urban Outfitters
URBN
$6.73B
$5.43M 0.37%
+182,750
New +$6.54M
1 2
3
4 5

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Easterly Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Easterly Investment Partners held 299 positions worth $1.48B, up 73% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Easterly Investment Partners deployed $651M of net new capital in Q3 2021, opening 112 new positions and adding to 33 existing holdings. Its largest new stake was Commercial Metals: 648,180 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $18.6M trimmed.

  • Easterly Investment Partners's largest Q3 2021 buy was Commercial Metals: 648,180 shares worth $19.7M.
  • Easterly Investment Partners added most to JPMorgan Chase in Q3 2021, an estimated $21.7M increase.
  • Easterly Investment Partners's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $18.6M.
  • Easterly Investment Partners fully exited Boeing in Q3 2021, selling an estimated $9.72M.
  • Easterly Investment Partners's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Easterly Investment Partners opened 112 new positions and closed 25 in Q3 2021.
  • Easterly Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.48B.

Based on Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.