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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%
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.