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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
+4.03%
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
+$1.73M
Cap. Flow
-$119M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.82%
Holding
104
New
15
Increased
21
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$72.9M
2
BA icon
Boeing
BA
+$54M
3
CL icon
Colgate-Palmolive
CL
+$43.7M
4
CMCSA icon
Comcast
CMCSA
+$37.5M
5
EXC icon
Exelon
EXC
+$28.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$64.9M
2
ABBV icon
AbbVie
ABBV
+$60.1M
3
INTC icon
Intel
INTC
+$57.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$52.6M
5
T icon
AT&T
T
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Consumer Staples 17.67%
3 Healthcare 11.42%
4 Technology 9.58%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVLN
101
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-18,484
Closed -$13K
AABA
102
DELISTED
Altaba Inc
AABA
– –
-13,339
Closed -$260K
CELG
103
DELISTED
Celgene Corp
CELG
– –
-7,722
Closed -$767K
CADE
104
DELISTED
Cadence Bancorporation
CADE
– –
-145,000
Closed -$2.54M
1 2 3 4
5

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Easterly Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Easterly Investment Partners held 104 positions worth $3.56B, up 0.05% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $119M in Q4 2019, closing 25 positions and reducing 42 holdings. Its most notable exit was Kraft Heinz, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Boeing worth $49.7M.

  • Easterly Investment Partners's largest Q4 2019 buy was Boeing: 152,640 shares worth $49.7M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2019, an estimated $72.9M increase.
  • Easterly Investment Partners's biggest Q4 2019 reduction was Cigna, cutting an estimated $64.9M.
  • Easterly Investment Partners fully exited Kraft Heinz in Q4 2019, selling an estimated $44.2M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $3.56B portfolio in Q4 2019.
  • Easterly Investment Partners opened 15 new positions and closed 25 in Q4 2019.
  • Easterly Investment Partners's portfolio value rose 0.05% quarter-over-quarter to $3.56B.

Based on Easterly Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.