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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
-2.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$161M
Cap. Flow
-$25.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.49%
Holding
116
New
27
Increased
20
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$105M
2
ABBV icon
AbbVie
ABBV
+$94.7M
3
ADM icon
Archer Daniels Midland
ADM
+$80.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.9M
5
DOW icon
Dow Inc
DOW
+$64.1M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$104M
2
PFE icon
Pfizer
PFE
+$84.3M
3
AIG icon
American International
AIG
+$66.6M
4
WMT icon
Walmart Inc
WMT
+$60.8M
5
ETN icon
Eaton
ETN
+$59.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Consumer Staples 17.47%
3 Healthcare 15.88%
4 Technology 14.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$18.8B
– –
-375,509
Closed -$21.8M
FOX icon
102
Fox Class B
FOX
$24.6B
– –
-16,066
Closed -$576K
GLW icon
103
Corning
GLW
$143B
– –
-49,876
Closed -$1.65M
IR icon
104
Ingersoll Rand
IR
$28.3B
– –
-60,510
Closed -$1.68M
JNJ icon
105
Johnson & Johnson
JNJ
$640B
– –
-234,496
Closed -$32.8M
OC icon
106
Owens Corning
OC
$10.4B
– –
-91,258
Closed -$4.3M
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.56B
– –
-3,854
Closed -$360K
WAB icon
108
Wabtec
WAB
$47.8B
– –
-575,201
Closed -$42.4M
SGI
109
Somnigroup International
SGI
$14B
– –
-132,260
Closed -$1.91M
THCBU
110
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-10,000
Closed -$104K
ACAMU
111
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-30,000
Closed -$300K
GMHIU
112
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-29,000
Closed -$297K
BGG
113
DELISTED
Briggs & Stratton Corp.
BGG
– –
-77,367
Closed -$915K
WRLSR
114
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-18,267
Closed -$5K
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
– –
-895
Closed -$295K
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
– –
-26,860
Closed -$233K
1 2 3 4
5

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Easterly Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Easterly Investment Partners held 116 positions worth $3.98B, down 3.9% from $4.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Easterly Investment Partners's Q2 2019 filing shows 27 new, 20 increased, 34 reduced and 24 closed positions. Its largest new stake was AbbVie: 1,204,791 shares worth $87.6M. The largest sale was Quest Diagnostics, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Easterly Investment Partners's largest Q2 2019 buy was AbbVie: 1,204,791 shares worth $87.6M.
  • Easterly Investment Partners added most to Keurig Dr Pepper in Q2 2019, an estimated $105M increase.
  • Easterly Investment Partners's biggest Q2 2019 reduction was Quest Diagnostics, cutting an estimated $104M.
  • Easterly Investment Partners fully exited EOG Resources in Q2 2019, selling an estimated $45.5M.
  • Easterly Investment Partners's ten largest holdings make up 41% of its $3.98B portfolio in Q2 2019.
  • Easterly Investment Partners opened 27 new positions and closed 24 in Q2 2019.
  • Easterly Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $3.98B.

Based on Easterly Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.