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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
-28.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.31B
Cap. Flow
-$264M
Cap. Flow %
-11.69%
Top 10 Hldgs %
45.67%
Holding
98
New
19
Increased
25
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.1M
2
RTX icon
RTX Corp
RTX
+$43.7M
3
IBM icon
IBM
IBM
+$42.8M
4
DGX icon
Quest Diagnostics
DGX
+$42.4M
5
IP icon
International Paper
IP
+$34.2M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$82.5M
2
OXY icon
Occidental Petroleum
OXY
+$81.5M
3
LNC icon
Lincoln National
LNC
+$75.2M
4
BAC icon
Bank of America
BAC
+$72.5M
5
BA icon
Boeing
BA
+$49.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Healthcare 16.33%
3 Financials 14.24%
4 Technology 11.21%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$243M
$127K 0.01%
+657
New +$130K
CHPMU
77
DELISTED
CHP Merger Corp. Unit
CHPMU
$100K ﹤0.01%
10,061
+61
+0.6% +$627
DEACW
78
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$35K ﹤0.01%
+12,094
New +$51.2K
HYACW
79
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$11K ﹤0.01%
+10,787
New +$16.5K
BA icon
80
Boeing
BA
$166B
– –
-152,640
Closed -$49.7M
BJ icon
81
BJs Wholesale Club
BJ
$11.6B
– –
-98,207
Closed -$2.23M
CI icon
82
Cigna
CI
$74.2B
– –
-182,882
Closed -$37.4M
CL icon
83
Colgate-Palmolive
CL
$69.2B
– –
-641,594
Closed -$44.2M
DAL icon
84
Delta Air Lines
DAL
$52.6B
– –
-4,237
Closed -$248K
HAL icon
85
Halliburton
HAL
$29.9B
– –
-53,171
Closed -$1.3M
KDP icon
86
Keurig Dr Pepper
KDP
$42.7B
– –
-1,457,534
Closed -$42.2M
LNC icon
87
Lincoln National
LNC
$8.39B
– –
-1,274,323
Closed -$75.2M
MSGS icon
88
Madison Square Garden
MSGS
$9.44B
– –
-1,228
Closed -$258K
NOK icon
89
Nokia
NOK
$62.3B
– –
-22,235,401
Closed -$82.5M
PTC icon
90
PTC
PTC
$14.2B
– –
-19,360
Closed -$1.45M
RCL icon
91
Royal Caribbean
RCL
$69.6B
– –
-9,041
Closed -$1.21M
TMUS icon
92
T-Mobile US
TMUS
$196B
– –
-3,214
Closed -$252K
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,773
Closed -$105K
JIH.U
94
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-10,000
Closed -$102K
SBE.U
95
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-13,133
Closed -$132K
HYACU
96
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-32,364
Closed -$340K
NIHD
97
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-43,012
Closed -$93K
1 2 3
4

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Easterly Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Easterly Investment Partners held 98 positions worth $2.26B, down 37% from $3.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners withdrew a net $264M in Q1 2020, closing 18 positions and reducing 29 holdings. Its most notable exit was Nokia, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Easterly Investment Partners opened a new position in IBM worth $35.9M.

  • Easterly Investment Partners's largest Q1 2020 buy was IBM: 338,375 shares worth $35.9M.
  • Easterly Investment Partners added most to Pfizer in Q1 2020, an estimated $59.1M increase.
  • Easterly Investment Partners's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $81.5M.
  • Easterly Investment Partners fully exited Nokia in Q1 2020, selling an estimated $82.5M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $2.26B portfolio in Q1 2020.
  • Easterly Investment Partners opened 19 new positions and closed 18 in Q1 2020.
  • Easterly Investment Partners's portfolio value fell 37% quarter-over-quarter to $2.26B.

Based on Easterly Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.