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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
+19.99%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$52.7M
Cap. Flow
-$470M
Cap. Flow %
-21.33%
Top 10 Hldgs %
44.74%
Holding
119
New
39
Increased
13
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.2M
2
ETN icon
Eaton
ETN
+$90.4M
3
CVX icon
Chevron
CVX
+$59.3M
4
TJX icon
TJX Companies
TJX
+$53.9M
5
TSN icon
Tyson Foods
TSN
+$26.7M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$66.3M
2
CNP icon
CenterPoint Energy
CNP
+$62.3M
3
ABBV icon
AbbVie
ABBV
+$57.7M
4
RTX icon
RTX Corp
RTX
+$52.1M
5
PRMW
Primo Water Corporation
PRMW
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.86%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HECCU
76
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$205K 0.01%
+20,000
New +$204K
LAZR
77
DELISTED
Luminar Technologies
LAZR
$203K 0.01%
1,268
– –
JSPR icon
78
Jasper Therapeutics
JSPR
$23.6M
$200K 0.01%
+2,000
New +$196K
KCAC.U
79
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$200K 0.01%
+20,000
New +$201K
BKSY icon
80
BlackSky Technology
BKSY
$1.19B
$191K 0.01%
+2,376
New +$186K
RPLA
81
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$190K 0.01%
+18,632
New +$187K
CURI icon
82
CuriosityStream
CURI
$161M
$183K 0.01%
+18,218
New +$179K
CHPT icon
83
ChargePoint
CHPT
$161M
$132K 0.01%
657
– –
SG
84
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$116K 0.01%
16,649
– –
CHPM
85
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$100K ﹤0.01%
+10,060
New +$98.8K
VOYA icon
86
Voya Financial
VOYA
$9.19B
$88K ﹤0.01%
1,892
-76,163
-98% -$3.38M
PCPL.WS
87
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$48K ﹤0.01%
+33,333
New +$53.7K
WY icon
88
Weyerhaeuser
WY
$18.4B
$29K ﹤0.01%
+1,310
New +$26.5K
LOTZW
89
DELISTED
CarLotz, Inc. Warrant
LOTZW
$17K ﹤0.01%
+12,737
New +$8.51K
HYACW
90
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$17K ﹤0.01%
10,787
– –
JSPRW icon
91
Japer Therapeutics Warrants
JSPRW
$10K ﹤0.01%
+10,000
New +$6.22K
KSS icon
92
Kohl's
KSS
$2.19B
$10K ﹤0.01%
+487
New +$9.39K
SRTAW
93
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$9K ﹤0.01%
+10,548
New +$7.52K
BBY icon
94
Best Buy
BBY
$17.3B
– –
-19,803
Closed -$1.13M
CTVA icon
95
Corteva
CTVA
$51.3B
– –
-23,066
Closed -$542K
GPK icon
96
Graphic Packaging
GPK
$3.58B
– –
-117,859
Closed -$1.44M
GT icon
97
Goodyear
GT
$1.85B
– –
-67,745
Closed -$394K
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
– –
-8,612
Closed -$870K
JNPR
99
DELISTED
Juniper Networks
JNPR
– –
-642,064
Closed -$12.3M
MFIC icon
100
MidCap Financial Investment
MFIC
$804M
– –
-30,887
Closed -$208K
1 2 3
4
5

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HA
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NIM
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FC
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RMCM
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BC
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FFH
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SC
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Easterly Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Easterly Investment Partners held 119 positions worth $2.2B, down 2.3% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $470M in Q2 2020, closing 25 positions and reducing 36 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Berkshire Hathaway Class B worth $96.9M.

  • Easterly Investment Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 543,046 shares worth $96.9M.
  • Easterly Investment Partners added most to Eaton in Q2 2020, an estimated $90.4M increase.
  • Easterly Investment Partners's biggest Q2 2020 reduction was Treehouse Foods, cutting an estimated $66.3M.
  • Easterly Investment Partners fully exited Juniper Networks in Q2 2020, selling an estimated $12.3M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $2.2B portfolio in Q2 2020.
  • Easterly Investment Partners opened 39 new positions and closed 25 in Q2 2020.
  • Easterly Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $2.2B.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.