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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
-0.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$425M
Cap. Flow
-$346M
Cap. Flow %
-9.71%
Top 10 Hldgs %
46.09%
Holding
112
New
20
Increased
21
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$115M
2
RTX icon
RTX Corp
RTX
+$107M
3
ABBV icon
AbbVie
ABBV
+$99.6M
4
WMB icon
Williams Companies
WMB
+$67.9M
5
CNP icon
CenterPoint Energy
CNP
+$61.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$120M
2
PFE icon
Pfizer
PFE
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$84M
4
AAPL icon
Apple
AAPL
+$82.1M
5
T icon
AT&T
T
+$72.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Consumer Staples 17.95%
3 Healthcare 12.28%
4 Technology 11.95%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG
76
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$206K 0.01%
+25,346
New +$254K
EXPCU
77
DELISTED
Experience Investment Corp. Unit
EXPCU
$200K 0.01%
+20,000
New +$200K
SBE.U
78
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$200K 0.01%
+20,000
New +$200K
GNOG
79
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$147K ﹤0.01%
+15,000
New +$147K
TTCF
80
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$146K ﹤0.01%
14,415
– –
NIHD
81
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$128K ﹤0.01%
65,453
– –
COOP
82
DELISTED
Mr. Cooper
COOP
$113K ﹤0.01%
10,660
-6,947
-39% -$62.5K
MVST icon
83
Microvast
MVST
$261M
$98K ﹤0.01%
10,000
– –
IPOA.WS
84
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$53K ﹤0.01%
+21,166
New +$38.9K
ACTTW
85
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$14K ﹤0.01%
+15,000
New +$12.5K
NVLN
86
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$13K ﹤0.01%
18,484
– –
FMCIW
87
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$9K ﹤0.01%
14,415
– –
MVSTW
88
DELISTED
Microvast Holdings Warrants
MVSTW
$8K ﹤0.01%
10,000
– –
LOTZW
89
DELISTED
CarLotz, Inc. Warrant
LOTZW
$6K ﹤0.01%
10,000
– –
AVTR icon
90
Avantor
AVTR
$8.91B
– –
-54,331
Closed -$1.04M
BC icon
91
Brunswick
BC
$5.26B
– –
-322,479
Closed -$14.8M
CTVA icon
92
Corteva
CTVA
$51.3B
– –
-1,032,021
Closed -$30.5M
DE icon
93
Deere & Co
DE
$166B
– –
-2,884
Closed -$478K
DOW icon
94
Dow Inc
DOW
$21.9B
– –
-1,214,538
Closed -$59.9M
FL
95
DELISTED
Foot Locker
FL
– –
-40,616
Closed -$1.7M
GNW icon
96
Genworth Financial
GNW
$3.72B
– –
-84,100
Closed -$312K
HPK icon
97
HighPeak Energy
HPK
$867M
– –
-19,954
Closed -$202K
MC icon
98
Moelis & Co
MC
$4.98B
– –
-62,500
Closed -$2.18M
ROK icon
99
Rockwell Automation
ROK
$49.1B
– –
-8,906
Closed -$1.46M
SNV
100
DELISTED
Synovus
SNV
– –
-77,000
Closed -$2.69M
1 2 3
4
5

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NIM
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FC
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RMCM
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Easterly Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Easterly Investment Partners held 112 positions worth $3.56B, down 11% from $3.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners withdrew a net $346M in Q3 2019, closing 23 positions and reducing 32 holdings. Its most notable exit was Dow Inc, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in RTX Corp worth $111M.

  • Easterly Investment Partners's largest Q3 2019 buy was RTX Corp: 1,286,671 shares worth $111M.
  • Easterly Investment Partners added most to Morgan Stanley in Q3 2019, an estimated $115M increase.
  • Easterly Investment Partners's biggest Q3 2019 reduction was Bio-Rad Laboratories Class A, cutting an estimated $120M.
  • Easterly Investment Partners fully exited Dow Inc in Q3 2019, selling an estimated $59.9M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $3.56B portfolio in Q3 2019.
  • Easterly Investment Partners opened 20 new positions and closed 23 in Q3 2019.
  • Easterly Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.56B.

Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.