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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
-2.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$161M
Cap. Flow
-$25.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.49%
Holding
116
New
27
Increased
20
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$105M
2
ABBV icon
AbbVie
ABBV
+$94.7M
3
ADM icon
Archer Daniels Midland
ADM
+$80.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.9M
5
DOW icon
Dow Inc
DOW
+$64.1M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$104M
2
PFE icon
Pfizer
PFE
+$84.3M
3
AIG icon
American International
AIG
+$66.6M
4
WMT icon
Walmart Inc
WMT
+$60.8M
5
ETN icon
Eaton
ETN
+$59.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Consumer Staples 17.47%
3 Healthcare 15.88%
4 Technology 14.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
76
DELISTED
Luminar Technologies
LAZR
$292K 0.01%
+1,933
New +$288K
LOTZ
77
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$292K 0.01%
+30,000
New +$292K
SNR
78
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$288K 0.01%
42,799
– –
FG
79
DELISTED
FGL Holdings Ordinary Shares
FG
$236K 0.01%
28,113
-7,473
-21% -$62.6K
IP icon
80
International Paper
IP
$18.2B
$233K 0.01%
5,688
-682,547
-99% -$28.9M
HYACU
81
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$204K 0.01%
+20,000
New +$202K
HPK icon
82
HighPeak Energy
HPK
$1.07B
$202K 0.01%
19,954
– –
LCAHU
83
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$150K ﹤0.01%
+15,000
New +$150K
TTCF
84
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$145K ﹤0.01%
14,415
– –
COOP
85
DELISTED
Mr. Cooper
COOP
$141K ﹤0.01%
17,607
– –
NIHD
86
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$111K ﹤0.01%
65,453
– –
DEACU
87
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$101K ﹤0.01%
+10,000
New +$101K
MVST icon
88
Microvast
MVST
$230M
$99K ﹤0.01%
+10,000
New +$98.1K
NVLN
89
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$14K ﹤0.01%
18,484
– –
FMCIW
90
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$9K ﹤0.01%
14,415
– –
MVSTW
91
DELISTED
Microvast Holdings Warrants
MVSTW
$8K ﹤0.01%
+10,000
New +$7.08K
LOTZW
92
DELISTED
CarLotz, Inc. Warrant
LOTZW
$7K ﹤0.01%
+10,000
New +$8.44K
BG icon
93
Bunge Global
BG
$23.5B
– –
-5,703
Closed -$303K
BKU icon
94
Bankunited
BKU
$3.19B
– –
-89,826
Closed -$3M
BLK icon
95
Blackrock
BLK
$167B
– –
-4,000
Closed -$1.71M
CAG icon
96
Conagra Brands
CAG
$7.01B
– –
-9,053
Closed -$251K
DLTR icon
97
Dollar Tree
DLTR
$22.2B
– –
-4,272
Closed -$449K
EMR icon
98
Emerson Electric
EMR
$84.9B
– –
-488,016
Closed -$33.4M
EOG icon
99
EOG Resources
EOG
$77.3B
– –
-477,560
Closed -$45.5M
EQH icon
100
Equitable Holdings
EQH
$14.5B
– –
-16,797
Closed -$338K
1 2 3
4
5

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Easterly Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Easterly Investment Partners held 116 positions worth $3.98B, down 3.9% from $4.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Easterly Investment Partners's Q2 2019 filing shows 27 new, 20 increased, 34 reduced and 24 closed positions. Its largest new stake was AbbVie: 1,204,791 shares worth $87.6M. The largest sale was Quest Diagnostics, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Easterly Investment Partners's largest Q2 2019 buy was AbbVie: 1,204,791 shares worth $87.6M.
  • Easterly Investment Partners added most to Keurig Dr Pepper in Q2 2019, an estimated $105M increase.
  • Easterly Investment Partners's biggest Q2 2019 reduction was Quest Diagnostics, cutting an estimated $104M.
  • Easterly Investment Partners fully exited EOG Resources in Q2 2019, selling an estimated $45.5M.
  • Easterly Investment Partners's ten largest holdings make up 41% of its $3.98B portfolio in Q2 2019.
  • Easterly Investment Partners opened 27 new positions and closed 24 in Q2 2019.
  • Easterly Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $3.98B.

Based on Easterly Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.