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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
+4.03%
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
+$1.73M
Cap. Flow
-$119M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.82%
Holding
104
New
15
Increased
21
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$72.9M
2
BA icon
Boeing
BA
+$54M
3
CL icon
Colgate-Palmolive
CL
+$43.7M
4
CMCSA icon
Comcast
CMCSA
+$37.5M
5
EXC icon
Exelon
EXC
+$28.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$64.9M
2
ABBV icon
AbbVie
ABBV
+$60.1M
3
INTC icon
Intel
INTC
+$57.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$52.6M
5
T icon
AT&T
T
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Consumer Staples 17.67%
3 Healthcare 11.42%
4 Technology 9.58%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
76
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$105K ﹤0.01%
13,773
-29,026
-68% -$215K
CHPMU
77
DELISTED
CHP Merger Corp. Unit
CHPMU
$102K ﹤0.01%
+10,000
New +$101K
JIH.U
78
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$102K ﹤0.01%
+10,000
New +$100K
NIHD
79
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$93K ﹤0.01%
43,012
-22,441
-34% -$43.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-32,500
Closed -$6.76M
CMA
81
DELISTED
Comerica
CMA
– –
-30,759
Closed -$2.03M
COOP
82
DELISTED
Mr. Cooper
COOP
– –
-10,660
Closed -$113K
DAN icon
83
Dana Inc
DAN
$2.94B
– –
-41,946
Closed -$606K
EOG icon
84
EOG Resources
EOG
$71.4B
– –
-201,714
Closed -$15M
IP icon
85
International Paper
IP
$21.5B
– –
-5,427
Closed -$215K
KHC icon
86
Kraft Heinz
KHC
$29.6B
– –
-1,580,489
Closed -$44.2M
MVST icon
87
Microvast
MVST
$261M
– –
-10,000
Closed -$98K
MVSTW
88
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-10,000
Closed -$8K
TSN icon
89
Tyson Foods
TSN
$20.6B
– –
-8,149
Closed -$702K
VTRS icon
90
Viatris
VTRS
$19B
– –
-11,716
Closed -$232K
TTCF
91
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-14,415
Closed -$146K
VVNT
92
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-20,000
Closed -$207K
AVYA
93
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-21,957
Closed -$225K
LOTZW
94
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-10,000
Closed -$6K
CHNG
95
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-48,599
Closed -$587K
GNOG
96
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-15,000
Closed -$147K
FMCIW
97
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-14,415
Closed -$9K
ACTTW
98
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-15,000
Closed -$14K
FG
99
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-28,113
Closed -$224K
IPOA.WS
100
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-21,166
Closed -$53K
1 2 3
4
5

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Easterly Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Easterly Investment Partners held 104 positions worth $3.56B, up 0.05% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $119M in Q4 2019, closing 25 positions and reducing 42 holdings. Its most notable exit was Kraft Heinz, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Boeing worth $49.7M.

  • Easterly Investment Partners's largest Q4 2019 buy was Boeing: 152,640 shares worth $49.7M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2019, an estimated $72.9M increase.
  • Easterly Investment Partners's biggest Q4 2019 reduction was Cigna, cutting an estimated $64.9M.
  • Easterly Investment Partners fully exited Kraft Heinz in Q4 2019, selling an estimated $44.2M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $3.56B portfolio in Q4 2019.
  • Easterly Investment Partners opened 15 new positions and closed 25 in Q4 2019.
  • Easterly Investment Partners's portfolio value rose 0.05% quarter-over-quarter to $3.56B.

Based on Easterly Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.