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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
+11.3%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
–
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$259M |
| 2 |
American International
AIG
|
+$213M |
| 3 |
Pfizer
PFE
|
+$212M |
| 4 |
AT&T
T
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$181M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 14.06% |
| 4 | Consumer Staples | 11.72% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.6B
| $252M | 6.08% |
+1,865,999
| New | +$259M |
|
|
2
American International
AIG
$42.5B
| $214M | 5.17% |
+4,979,295
| New | +$213M |
|
|
3
Pfizer
PFE
$143B
| $214M | 5.16% |
+5,304,376
| New | +$212M |
|
|
4
AT&T
T
$164B
| $196M | 4.74% |
+8,293,638
| New | +$191M |
|
5
Occidental Petroleum
OXY
$55.7B
| $181M | 4.37% |
+2,735,746
| New | +$180M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.76B
| $179M | 4.33% |
+586,617
| New | +$158M |
|
|
7
JPMorgan Chase
JPM
$916B
| $177M | 4.28% |
+1,753,210
| New | +$181M |
|
8
Nokia
NOK
$46.9B
| $166M | 4.01% |
+29,025,309
| New | +$178M |
|
9
Intel
INTC
$413B
| $164M | 3.95% |
+3,045,754
| New | +$154M |
|
10
General Motors
GM
$80.9B
| $160M | 3.87% |
+4,325,886
| New | +$164M |
|
11
Bank of America
BAC
$429B
| $140M | 3.37% |
+5,063,721
| New | +$143M |
|
12
Citigroup
C
$213B
| $127M | 3.06% |
+2,035,144
| New | +$126M |
|
13
Quest Diagnostics
DGX
$26B
| $127M | 3.05% |
+1,407,281
| New | +$122M |
|
14
Standard BioTools
LAB
$342M
| $124M | 2.99% |
+9,327,110
| New | +$98.3M |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.61B
| $123M | 2.97% |
+5,661,755
| New | +$119M |
|
16
Apple
AAPL
$4.97T
| $123M | 2.96% |
+2,585,984
| New | +$110M |
|
|
THS
17
DELISTED
Treehouse Foods
THS
| $120M | 2.9% |
+1,862,044
| New | +$110M |
|
18
CenterPoint Energy
CNP
$28.3B
| $115M | 2.77% |
+3,735,683
| New | +$113M |
|
19
Lowe's Companies
LOW
$121B
| $108M | 2.6% |
+984,910
| New | +$98.3M |
|
20
Walmart Inc
WMT
$909B
| $106M | 2.56% |
+3,259,128
| New | +$106M |
|
21
Eaton
ETN
$141B
| $99.9M | 2.41% |
+1,239,764
| New | +$94.5M |
|
22
Kraft Heinz
KHC
$32.8B
| $99.2M | 2.39% |
+3,039,563
| New | +$124M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $91.7M | 2.21% |
+6,279,533
| New | +$94.3M |
|
24
Goodyear
GT
$2.09B
| $76.5M | 1.85% |
+4,215,979
| New | +$82.1M |
|
25
Textron
TXT
$14.9B
| $74.8M | 1.8% |
+1,475,784
| New | +$76.1M |
|
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Easterly Investment Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Easterly Investment Partners, which disclosed 89 positions worth $4.14B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is DuPont de Nemours: 1,865,999 shares worth $252M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Easterly Investment Partners's largest Q1 2019 buy was DuPont de Nemours: 1,865,999 shares worth $252M.
- Easterly Investment Partners's ten largest holdings make up 46% of its $4.14B portfolio in Q1 2019.
- Easterly Investment Partners disclosed 89 positions in Q1 2019, its first 13F filing on record.
Based on Easterly Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.