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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
-2.37%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$623M
Cap. Flow
+$651M
Cap. Flow %
44.16%
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.7M
2
CMC icon
Commercial Metals
CMC
+$20.6M
3
CNO icon
CNO Financial Group
CNO
+$19.1M
4
CNC icon
Centene
CNC
+$19M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.6M
2
MS icon
Morgan Stanley
MS
+$16.3M
3
JELD icon
JELD-WEN Holding
JELD
+$12M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Consumer Discretionary 12.07%
3 Industrials 11.54%
4 Technology 11.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
101
First Commonwealth Financial
FCF
$2.15B
$2.41M 0.16%
+176,821
New +$2.36M
HPQ icon
102
HP
HPQ
$32B
$2.32M 0.16%
+84,898
New +$2.44M
PLAB icon
103
Photronics
PLAB
$1.71B
$2.28M 0.15%
+167,410
New +$2.27M
BX icon
104
Blackstone
BX
$96.5B
$2.27M 0.15%
19,538
+1
+0% +$116
LUMN icon
105
Lumen
LUMN
$7.16B
$2.26M 0.15%
+182,185
New +$2.28M
LUV icon
106
Southwest Airlines
LUV
$19.2B
$2.25M 0.15%
+43,712
New +$2.21M
FMBI
107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.17M 0.15%
+114,423
New +$2.11M
AMGN icon
108
Amgen
AMGN
$204B
$2.15M 0.15%
+10,119
New +$2.33M
EAT icon
109
Brinker International
EAT
$8.87B
$2.13M 0.14%
+43,339
New +$2.36M
COP icon
110
ConocoPhillips
COP
$165B
$2.12M 0.14%
31,227
-1,752
-5% -$101K
OFG icon
111
OFG Bancorp
OFG
$2.23B
$2.05M 0.14%
+81,375
New +$1.87M
XOM icon
112
ExxonMobil
XOM
$683B
$2.02M 0.14%
34,252
-3,546
-9% -$202K
SIMO icon
113
Silicon Motion
SIMO
$9.65B
$1.99M 0.13%
+28,845
New +$2.04M
VYX icon
114
NCR Voyix
VYX
$1.18B
$1.92M 0.13%
+80,781
New +$2.1M
FLXN
115
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.91M 0.13%
+313,770
New +$1.96M
GER
116
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.74M 0.12%
+161,978
New +$1.73M
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$1.73M 0.12%
+45,020
New +$1.93M
RTX icon
118
RTX Corp
RTX
$266B
$1.64M 0.11%
19,078
– –
AAPL icon
119
Apple
AAPL
$4.85T
$1.58M 0.11%
11,187
– –
CODX
120
Co-Diagnostics
CODX
$7.82M
$1.58M 0.11%
+5,406
New +$1.58M
TMHC
121
DELISTED
Taylor Morrison
TMHC
$1.54M 0.1%
+59,645
New +$1.58M
EOG icon
122
EOG Resources
EOG
$77.3B
$1.52M 0.1%
18,882
-2,990
-14% -$218K
ZD icon
123
Ziff Davis
ZD
$1.93B
$1.48M 0.1%
+12,459
New +$1.5M
MPLX icon
124
MPLX
MPLX
$60.7B
$1.42M 0.1%
+50,000
New +$1.42M
AM icon
125
Antero Midstream
AM
$10.5B
$1.42M 0.1%
+135,775
New +$1.33M
3 4
5
6 7

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Easterly Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Easterly Investment Partners held 299 positions worth $1.48B, up 73% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Easterly Investment Partners deployed $651M of net new capital in Q3 2021, opening 112 new positions and adding to 33 existing holdings. Its largest new stake was Commercial Metals: 648,180 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $18.6M trimmed.

  • Easterly Investment Partners's largest Q3 2021 buy was Commercial Metals: 648,180 shares worth $19.7M.
  • Easterly Investment Partners added most to JPMorgan Chase in Q3 2021, an estimated $21.7M increase.
  • Easterly Investment Partners's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $18.6M.
  • Easterly Investment Partners fully exited Boeing in Q3 2021, selling an estimated $9.72M.
  • Easterly Investment Partners's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Easterly Investment Partners opened 112 new positions and closed 25 in Q3 2021.
  • Easterly Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.48B.

Based on Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.