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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
+19.99%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$52.7M
Cap. Flow
-$470M
Cap. Flow %
-21.33%
Top 10 Hldgs %
44.74%
Holding
119
New
39
Increased
13
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.2M
2
ETN icon
Eaton
ETN
+$90.4M
3
CVX icon
Chevron
CVX
+$59.3M
4
TJX icon
TJX Companies
TJX
+$53.9M
5
TSN icon
Tyson Foods
TSN
+$26.7M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$66.3M
2
CNP icon
CenterPoint Energy
CNP
+$62.3M
3
ABBV icon
AbbVie
ABBV
+$57.7M
4
RTX icon
RTX Corp
RTX
+$52.1M
5
PRMW
Primo Water Corporation
PRMW
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.86%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.9B
– –
-523,072
Closed -$6.06M
FREE
102
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-19,699
Closed -$194K
WRK
103
DELISTED
WestRock Company
WRK
– –
-34,872
Closed -$985K
CHPMU
104
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-10,061
Closed -$100K
AMHCU
105
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-20,000
Closed -$190K
SFTW.U
106
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-19,008
Closed -$186K
EXPCU
107
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-18,517
Closed -$181K
RPLA.U
108
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-18,633
Closed -$183K
GHIVU
109
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-28,385
Closed -$286K
ACAMU
110
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-18,517
Closed -$184K
OAC.U
111
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-18,236
Closed -$182K
TIF
112
DELISTED
Tiffany & Co.
TIF
– –
-1,626
Closed -$211K
SAQNU
113
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-18,218
Closed -$172K
CCXX.U
114
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-24,252
Closed -$243K
AGN
115
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$708K
DEACW
116
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-12,094
Closed -$35K
COWN
117
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-60,571
Closed -$585K
1 2 3 4
5

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Easterly Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Easterly Investment Partners held 119 positions worth $2.2B, down 2.3% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $470M in Q2 2020, closing 25 positions and reducing 36 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Berkshire Hathaway Class B worth $96.9M.

  • Easterly Investment Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 543,046 shares worth $96.9M.
  • Easterly Investment Partners added most to Eaton in Q2 2020, an estimated $90.4M increase.
  • Easterly Investment Partners's biggest Q2 2020 reduction was Treehouse Foods, cutting an estimated $66.3M.
  • Easterly Investment Partners fully exited Juniper Networks in Q2 2020, selling an estimated $12.3M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $2.2B portfolio in Q2 2020.
  • Easterly Investment Partners opened 39 new positions and closed 25 in Q2 2020.
  • Easterly Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $2.2B.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.