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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
-2.37%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$623M
Cap. Flow
+$651M
Cap. Flow %
44.16%
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.7M
2
CMC icon
Commercial Metals
CMC
+$20.6M
3
CNO icon
CNO Financial Group
CNO
+$19.1M
4
CNC icon
Centene
CNC
+$19M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.6M
2
MS icon
Morgan Stanley
MS
+$16.3M
3
JELD icon
JELD-WEN Holding
JELD
+$12M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Consumer Discretionary 12.07%
3 Industrials 11.54%
4 Technology 11.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$5.41M 0.37%
+31,976
New +$5.7M
EMR icon
77
Emerson Electric
EMR
$84.9B
$5.03M 0.34%
53,427
-186,437
-78% -$18.6M
VSH icon
78
Vishay Intertechnology
VSH
$5.09B
$4.84M 0.33%
+240,769
New +$5.21M
ACCO icon
79
Acco Brands
ACCO
$391M
$4.83M 0.33%
+562,654
New +$4.96M
OTEX icon
80
Open Text
OTEX
$5.58B
$4.79M 0.32%
+98,226
New +$5.12M
LOW icon
81
Lowe's Companies
LOW
$110B
$4.72M 0.32%
23,254
-31,972
-58% -$6.37M
DK icon
82
Delek US
DK
$4.66B
$4.41M 0.3%
+245,341
New +$4.18M
CAH icon
83
Cardinal Health
CAH
$54.6B
$4.38M 0.3%
+88,517
New +$4.8M
KSS icon
84
Kohl's
KSS
$1.95B
$4.09M 0.28%
+86,848
New +$4.64M
CRI icon
85
Carter's
CRI
$1.12B
$4.08M 0.28%
+41,971
New +$4.24M
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$4.06M 0.28%
+200,362
New +$3.84M
TXT icon
87
Textron
TXT
$13.9B
$3.85M 0.26%
55,180
– –
VZ icon
88
Verizon
VZ
$210B
$3.72M 0.25%
68,958
+8,156
+13% +$451K
BN icon
89
Brookfield
BN
$85.3B
$3.63M 0.25%
125,738
– –
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.55M 0.24%
+67,997
New +$3.57M
SMCI icon
91
Super Micro Computer
SMCI
$26.3B
$3.55M 0.24%
+970,250
New +$3.52M
PACW
92
DELISTED
PacWest Bancorp
PACW
$3.54M 0.24%
+78,018
New +$3.24M
MHK icon
93
Mohawk Industries
MHK
$8.59B
$3.31M 0.22%
+18,673
New +$3.62M
TPR icon
94
Tapestry
TPR
$23.6B
$3.2M 0.22%
+86,481
New +$3.56M
BP icon
95
BP
BP
$119B
$2.93M 0.2%
+107,217
New +$2.69M
EQT icon
96
EQT Corp
EQT
$33.8B
$2.77M 0.19%
135,292
+79,268
+141% +$1.53M
SU icon
97
Suncor Energy
SU
$80.5B
$2.71M 0.18%
+130,743
New +$2.61M
GDOT icon
98
Green Dot
GDOT
$756M
$2.54M 0.17%
+50,372
New +$2.42M
MOD icon
99
Modine Manufacturing
MOD
$10.1B
$2.5M 0.17%
+220,450
New +$3.08M
VRA icon
100
Vera Bradley
VRA
$89.3M
$2.48M 0.17%
+263,424
New +$2.89M
2 3
4
5 6

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Easterly Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Easterly Investment Partners held 299 positions worth $1.48B, up 73% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Easterly Investment Partners deployed $651M of net new capital in Q3 2021, opening 112 new positions and adding to 33 existing holdings. Its largest new stake was Commercial Metals: 648,180 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $18.6M trimmed.

  • Easterly Investment Partners's largest Q3 2021 buy was Commercial Metals: 648,180 shares worth $19.7M.
  • Easterly Investment Partners added most to JPMorgan Chase in Q3 2021, an estimated $21.7M increase.
  • Easterly Investment Partners's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $18.6M.
  • Easterly Investment Partners fully exited Boeing in Q3 2021, selling an estimated $9.72M.
  • Easterly Investment Partners's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Easterly Investment Partners opened 112 new positions and closed 25 in Q3 2021.
  • Easterly Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.48B.

Based on Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.