We are live on
!
Find out more
EIP
Easterly Investment Partners Portfolio holdings
AUM
$1.97B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$425M
(-11%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
112
New
20
Increased
21
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$115M |
| 2 |
RTX Corp
RTX
|
+$107M |
| 3 |
AbbVie
ABBV
|
+$99.6M |
| 4 |
Williams Companies
WMB
|
+$67.9M |
| 5 |
CenterPoint Energy
CNP
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$120M |
| 2 |
Pfizer
PFE
|
+$114M |
| 3 |
JPMorgan Chase
JPM
|
+$84M |
| 4 |
Apple
AAPL
|
+$82.1M |
| 5 |
AT&T
T
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.3% |
| 2 | Consumer Staples | 17.95% |
| 3 | Healthcare | 12.28% |
| 4 | Technology | 11.95% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$193B
| – | – |
-34,455
| Closed | -$1.62M |
|
102
Tapestry
TPR
$32.7B
| – | – |
-26,910
| Closed | -$854K |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-102,436
| Closed | -$1.52M |
|
|
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-34,014
| Closed | -$1.47M |
|
|
LCAHU
105
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| – | – |
-15,000
| Closed | -$150K |
|
|
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-5,141
| Closed | -$316K |
|
|
ACTTU
107
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| – | – |
-30,000
| Closed | -$304K |
|
|
DEACU
108
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| – | – |
-10,000
| Closed | -$101K |
|
|
VSM
109
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,544
| Closed | -$389K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,370
| Closed | -$661K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| – | – |
-3,791
| Closed | -$712K |
|
|
FDC
112
DELISTED
First Data Corporation
FDC
| – | – |
-24,788
| Closed | -$671K |
|
Similar funds
TCM
HA
NIM
FC
RMCM
BC
FFH
SC
Easterly Investment Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Easterly Investment Partners held 112 positions worth $3.56B, down 11% from $3.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Easterly Investment Partners withdrew a net $346M in Q3 2019, closing 23 positions and reducing 32 holdings. Its most notable exit was Dow Inc, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Easterly Investment Partners opened a new position in RTX Corp worth $111M.
- Easterly Investment Partners's largest Q3 2019 buy was RTX Corp: 1,286,671 shares worth $111M.
- Easterly Investment Partners added most to Morgan Stanley in Q3 2019, an estimated $115M increase.
- Easterly Investment Partners's biggest Q3 2019 reduction was Bio-Rad Laboratories Class A, cutting an estimated $120M.
- Easterly Investment Partners fully exited Dow Inc in Q3 2019, selling an estimated $59.9M.
- Easterly Investment Partners's ten largest holdings make up 46% of its $3.56B portfolio in Q3 2019.
- Easterly Investment Partners opened 20 new positions and closed 23 in Q3 2019.
- Easterly Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.56B.
Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.