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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
+11.3%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow %
98.65%
Top 10 Hldgs %
45.95%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$259M
2
AIG icon
American International
AIG
+$213M
3
PFE icon
Pfizer
PFE
+$212M
4
T icon
AT&T
T
+$191M
5
JPM icon
JPMorgan Chase
JPM
+$181M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Healthcare 17.45%
3 Technology 14.06%
4 Consumer Staples 11.72%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
76
DELISTED
Ultimate Software Group Inc
ULTI
$295K 0.01%
+895
New +$274K
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$286K 0.01%
+5,141
New +$260K
FG
78
DELISTED
FGL Holdings Ordinary Shares
FG
$280K 0.01%
+35,586
New +$282K
CAG icon
79
Conagra Brands
CAG
$7.01B
$251K 0.01%
+9,053
New +$208K
SNR
80
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$233K 0.01%
+42,799
New +$219K
CZR
81
DELISTED
Caesars Entertainment Corporation
CZR
$233K 0.01%
+26,860
New +$233K
HPK icon
82
HighPeak Energy
HPK
$1.07B
$200K ﹤0.01%
+19,954
New +$199K
COOP
83
DELISTED
Mr. Cooper
COOP
$169K ﹤0.01%
+17,607
New +$236K
TTCF
84
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$143K ﹤0.01%
+14,415
New +$142K
NIHD
85
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$128K ﹤0.01%
+65,453
New +$261K
THCBU
86
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$104K ﹤0.01%
+10,000
New +$102K
NVLN
87
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$23K ﹤0.01%
+18,484
New +$21K
FMCIW
88
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$6K ﹤0.01%
+14,415
New +$6.3K
WRLSR
89
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$5K ﹤0.01%
+18,267
New +$5.63K
1 2 3
4

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AWA
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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
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CPSAC
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PGP
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Easterly Investment Partners's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Easterly Investment Partners, which disclosed 89 positions worth $4.14B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is DuPont de Nemours: 1,865,999 shares worth $252M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.

  • Easterly Investment Partners's largest Q1 2019 buy was DuPont de Nemours: 1,865,999 shares worth $252M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $4.14B portfolio in Q1 2019.
  • Easterly Investment Partners disclosed 89 positions in Q1 2019, its first 13F filing on record.

Based on Easterly Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.