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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
+2.53%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$318M
Cap. Flow
+$287M
Cap. Flow %
11.38%
Top 10 Hldgs %
46.11%
Holding
135
New
41
Increased
26
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$88.5M
2
GS icon
Goldman Sachs
GS
+$79.1M
3
DD icon
DuPont de Nemours
DD
+$49.6M
4
CI icon
Cigna
CI
+$46.6M
5
INTC icon
Intel
INTC
+$41.3M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$61.8M
2
AAPL icon
Apple
AAPL
+$50.8M
3
TSN icon
Tyson Foods
TSN
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
ExxonMobil
XOM
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 13.77%
3 Consumer Discretionary 13.35%
4 Consumer Staples 13.18%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
76
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$227K 0.01%
+10,000
New +$225K
SNPR.U
77
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$218K 0.01%
+20,000
New +$216K
OPEN icon
78
Opendoor
OPEN
$2.71B
$214K 0.01%
+11,626
New +$139K
FCACU
79
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$206K 0.01%
+20,000
New +$206K
SST icon
80
System1
SST
$29.8M
$204K 0.01%
+2,000
New +$203K
MKTW icon
81
MarketWise
MKTW
$51.4M
$199K 0.01%
+1,000
New +$199K
JSPR icon
82
Jasper Therapeutics
JSPR
$22M
$198K 0.01%
2,000
– –
TALK
83
DELISTED
Talkspace
TALK
$197K 0.01%
+19,998
New +$197K
ETAC
84
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$196K 0.01%
+19,998
New +$196K
NHIC
85
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$195K 0.01%
+20,000
New +$195K
BKSY icon
86
BlackSky Technology
BKSY
$843M
$194K 0.01%
2,376
– –
RPLA
87
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$190K 0.01%
18,632
– –
CURI icon
88
CuriosityStream
CURI
$158M
$152K 0.01%
15,296
-2,922
-16% -$29.4K
LAZR
89
DELISTED
Luminar Technologies
LAZR
$122K ﹤0.01%
714
-554
-44% -$93.2K
FIRY
90
Firy Inc
FIRY
$163M
$122K ﹤0.01%
+500
New +$115K
SG
91
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$116K ﹤0.01%
10,000
-6,649
-40% -$66K
AACQU
92
DELISTED
Artius Acquisition Inc. Unit
AACQU
$104K ﹤0.01%
+10,000
New +$103K
UWMC icon
93
UWM Holdings
UWMC
$462M
$103K ﹤0.01%
10,000
-18,380
-65% -$194K
CHPM
94
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$103K ﹤0.01%
10,060
– –
LAB icon
95
Standard BioTools
LAB
$271M
$96K ﹤0.01%
12,986
-97,123
-88% -$670K
PRPB.WS
96
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$82K ﹤0.01%
+49,999
New +$84.3K
CLOVW
97
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$64K ﹤0.01%
+16,666
New +$52.1K
PCPL.WS
98
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$60K ﹤0.01%
33,333
– –
GSAH.WS
99
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$27K ﹤0.01%
+12,499
New +$27K
LOTZW
100
DELISTED
CarLotz, Inc. Warrant
LOTZW
$14K ﹤0.01%
12,737
– –
2 3
4
5 6

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Easterly Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Easterly Investment Partners held 135 positions worth $2.52B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners deployed $287M of net new capital in Q3 2020, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 388,715 shares worth $78.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $50.8M trimmed.

  • Easterly Investment Partners's largest Q3 2020 buy was Goldman Sachs: 388,715 shares worth $78.1M.
  • Easterly Investment Partners added most to Voya Financial in Q3 2020, an estimated $88.5M increase.
  • Easterly Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $50.8M.
  • Easterly Investment Partners fully exited Exelon in Q3 2020, selling an estimated $61.8M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $2.52B portfolio in Q3 2020.
  • Easterly Investment Partners opened 41 new positions and closed 29 in Q3 2020.
  • Easterly Investment Partners's portfolio value rose 14% quarter-over-quarter to $2.52B.

Based on Easterly Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.