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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
PRG icon
126
PROG Holdings
PRG
$1.47B
$1.41M 0.1%
+33,597
New +$1.51M
PHIC
127
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.4M 0.09%
143,011
– –
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.37M 0.09%
1,840
– –
PCAR icon
129
PACCAR
PCAR
$64.6B
$1.29M 0.09%
+24,597
New +$1.37M
VST icon
130
Vistra
VST
$49.8B
$1.26M 0.09%
+73,775
New +$1.36M
KMI icon
131
Kinder Morgan
KMI
$68.7B
$1.25M 0.08%
74,804
– –
RIO icon
132
Rio Tinto
RIO
$163B
$1.2M 0.08%
+17,951
New +$1.4M
FCX icon
133
Freeport-McMoran
FCX
$102B
$1.15M 0.08%
+35,228
New +$1.24M
SES icon
134
SES AI
SES
$197M
$1.14M 0.08%
114,973
– –
MATW icon
135
Matthews International
MATW
$624M
$1.09M 0.07%
+31,469
New +$1.08M
SEB icon
136
Seaboard Corp
SEB
$4.11B
$1.09M 0.07%
266
– –
PLAY icon
137
Dave & Buster's
PLAY
$283M
$1.07M 0.07%
+27,250
New +$986K
FARM
138
DELISTED
Farmer Brothers
FARM
$1.06M 0.07%
126,191
– –
OPTN
139
DELISTED
OptiNose
OPTN
$1.03M 0.07%
+22,892
New +$960K
BKR icon
140
Baker Hughes
BKR
$58.6B
$1.02M 0.07%
41,279
-23,001
-36% -$512K
NNBR icon
141
NN Inc
NNBR
$296M
$1.02M 0.07%
+194,493
New +$1.17M
AMZN icon
142
Amazon
AMZN
$2.77T
$986K 0.07%
+6,000
New +$1.03M
ETN icon
143
Eaton
ETN
$165B
$981K 0.07%
6,567
– –
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$975K 0.07%
+11,941
New +$860K
THS
145
DELISTED
Treehouse Foods
THS
$971K 0.07%
24,339
-128,748
-84% -$5.26M
CPS icon
146
Cooper-Standard Automotive
CPS
$428M
$944K 0.06%
+43,076
New +$1.03M
OXY icon
147
Occidental Petroleum
OXY
$61.4B
$887K 0.06%
+30,000
New +$801K
JELD icon
148
JELD-WEN Holding
JELD
$179M
$788K 0.05%
31,470
-449,916
-93% -$12M
NCLH icon
149
Norwegian Cruise Line
NCLH
$6.81B
$747K 0.05%
+27,973
New +$712K
PRPC
150
DELISTED
CC Neuberger Principal Holdings III
PRPC
$733K 0.05%
75,000
– –
4 5
6
7 8

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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.