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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
+2.53%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$318M
Cap. Flow
+$287M
Cap. Flow %
11.38%
Top 10 Hldgs %
46.11%
Holding
135
New
41
Increased
26
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$88.5M
2
GS icon
Goldman Sachs
GS
+$79.1M
3
DD icon
DuPont de Nemours
DD
+$49.6M
4
CI icon
Cigna
CI
+$46.6M
5
INTC icon
Intel
INTC
+$41.3M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$61.8M
2
AAPL icon
Apple
AAPL
+$50.8M
3
TSN icon
Tyson Foods
TSN
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
ExxonMobil
XOM
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 13.77%
3 Consumer Discretionary 13.35%
4 Consumer Staples 13.18%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEH.WS
101
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$14K ﹤0.01%
+20,000
New +$17K
SRTAW
102
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$13K ﹤0.01%
10,548
– –
JSPRW icon
103
Japer Therapeutics Warrants
JSPRW
$40K
$12K ﹤0.01%
10,000
– –
HYACW
104
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$11K ﹤0.01%
10,787
– –
LGVW.WS
105
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$10K ﹤0.01%
+10,000
New +$11.2K
NHICW
106
DELISTED
NewHold Investment Corp. Warrant
NHICW
$7K ﹤0.01%
+10,000
New +$6.76K
ALL icon
107
Allstate
ALL
$64.2B
– –
-14,059
Closed -$1.36M
ARKO icon
108
ARKO Corp
ARKO
$507M
– –
-32,361
Closed -$335K
BAC icon
109
Bank of America
BAC
$438B
– –
-10,044
Closed -$239K
BILL icon
110
BILL Holdings
BILL
$4.03B
– –
-2,501
Closed -$226K
CHPT icon
111
ChargePoint
CHPT
$243M
– –
-657
Closed -$132K
CMCSA icon
112
Comcast
CMCSA
$89.4B
– –
-708,294
Closed -$27.6M
DIS icon
113
Walt Disney
DIS
$184B
– –
-1,932
Closed -$215K
DRI icon
114
Darden Restaurants
DRI
$23.8B
– –
-5,490
Closed -$416K
EXC icon
115
Exelon
EXC
$44.5B
– –
-2,387,112
Closed -$61.8M
GLW icon
116
Corning
GLW
$143B
– –
-505,216
Closed -$13.1M
HIMS icon
117
Hims & Hers Health
HIMS
$6.42B
– –
-23,157
Closed -$236K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
– –
-288,235
Closed -$40.5M
KKR icon
119
KKR & Co
KKR
$90.7B
– –
-525,064
Closed -$16.2M
PM icon
120
Philip Morris
PM
$298B
– –
-21,112
Closed -$1.48M
SDGR icon
121
Schrodinger
SDGR
$1.42B
– –
-2,335
Closed -$214K
SLG icon
122
SL Green Realty
SLG
$3.76B
– –
-6,008
Closed -$287K
TSN icon
123
Tyson Foods
TSN
$18.6B
– –
-789,616
Closed -$47.1M
CTEV
124
Claritev Corp
CTEV
$610M
– –
-606
Closed -$262K
KAMN
125
DELISTED
Kaman Corp
KAMN
– –
-19,411
Closed -$807K
2 3 4
5
6

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Easterly Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Easterly Investment Partners held 135 positions worth $2.52B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners deployed $287M of net new capital in Q3 2020, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 388,715 shares worth $78.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $50.8M trimmed.

  • Easterly Investment Partners's largest Q3 2020 buy was Goldman Sachs: 388,715 shares worth $78.1M.
  • Easterly Investment Partners added most to Voya Financial in Q3 2020, an estimated $88.5M increase.
  • Easterly Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $50.8M.
  • Easterly Investment Partners fully exited Exelon in Q3 2020, selling an estimated $61.8M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $2.52B portfolio in Q3 2020.
  • Easterly Investment Partners opened 41 new positions and closed 29 in Q3 2020.
  • Easterly Investment Partners's portfolio value rose 14% quarter-over-quarter to $2.52B.

Based on Easterly Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.