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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
-2.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$161M
Cap. Flow
-$25.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.49%
Holding
116
New
27
Increased
20
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$105M
2
ABBV icon
AbbVie
ABBV
+$94.7M
3
ADM icon
Archer Daniels Midland
ADM
+$80.2M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.9M
5
DOW icon
Dow Inc
DOW
+$64.1M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$104M
2
PFE icon
Pfizer
PFE
+$84.3M
3
AIG icon
American International
AIG
+$66.6M
4
WMT icon
Walmart Inc
WMT
+$60.8M
5
ETN icon
Eaton
ETN
+$59.6M

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Consumer Staples 17.47%
3 Healthcare 15.88%
4 Technology 14.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.75B
$201M 5.04%
641,808
+55,191
+9% +$16.5M
AIG icon
2
American International
AIG
$42.7B
$194M 4.87%
3,641,674
-1,337,621
-27% -$66.6M
T icon
3
AT&T
T
$167B
$180M 4.52%
7,112,904
-1,180,734
-14% -$28.3M
JPM icon
4
JPMorgan Chase
JPM
$928B
$178M 4.47%
1,593,311
-159,899
-9% -$17.6M
OXY icon
5
Occidental Petroleum
OXY
$55.8B
$165M 4.13%
3,275,593
+539,847
+20% +$30.4M
GM icon
6
General Motors
GM
$82.3B
$159M 4%
4,135,188
-190,698
-4% -$7.15M
THS
7
DELISTED
Treehouse Foods
THS
$154M 3.86%
2,845,696
+983,652
+53% +$57.4M
NOK icon
8
Nokia
NOK
$48.3B
$152M 3.81%
30,280,374
+1,255,065
+4% +$6.61M
BAC icon
9
Bank of America
BAC
$434B
$135M 3.4%
4,669,032
-394,689
-8% -$11.4M
CNP icon
10
CenterPoint Energy
CNP
$28.6B
$135M 3.39%
4,715,871
+980,188
+26% +$29.2M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$133M 3.34%
9,961,819
+3,682,286
+59% +$51.7M
C icon
12
Citigroup
C
$215B
$133M 3.33%
1,896,145
-138,999
-7% -$9.3M
INTC icon
13
Intel
INTC
$433B
$131M 3.3%
2,744,976
-300,778
-10% -$14.9M
PFE icon
14
Pfizer
PFE
$144B
$131M 3.28%
3,180,223
-2,124,153
-40% -$84.3M
DD icon
15
DuPont de Nemours
DD
$18.8B
$129M 3.25%
1,374,033
-491,966
-26% -$58.7M
KDP icon
16
Keurig Dr Pepper
KDP
$42.6B
$110M 2.75%
3,796,071
+3,698,489
+3,790% +$105M
VISN
17
Vistance Networks Inc
VISN
$2.66B
$108M 2.71%
6,863,717
+1,201,962
+21% +$24.4M
AAPL icon
18
Apple
AAPL
$5.05T
$106M 2.65%
2,135,308
-450,676
-17% -$22M
KHC icon
19
Kraft Heinz
KHC
$32.9B
$102M 2.57%
3,301,130
+261,567
+9% +$8.25M
LOW icon
20
Lowe's Companies
LOW
$122B
$98.7M 2.48%
977,825
-7,085
-0.7% -$747K
LAB icon
21
Standard BioTools
LAB
$351M
$97.3M 2.44%
7,895,203
-1,431,907
-15% -$18.2M
ABBV icon
22
AbbVie
ABBV
$471B
$87.6M 2.2%
+1,204,791
New +$94.7M
TXT icon
23
Textron
TXT
$15.2B
$83.5M 2.1%
1,575,192
+99,408
+7% +$5.04M
CI icon
24
Cigna
CI
$78.7B
$81.2M 2.04%
515,539
+229,087
+80% +$35.9M
ADM icon
25
Archer Daniels Midland
ADM
$39.3B
$79M 1.98%
+1,937,303
New +$80.2M
1
2 3 4 5

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Easterly Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Easterly Investment Partners held 116 positions worth $3.98B, down 3.9% from $4.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Easterly Investment Partners's Q2 2019 filing shows 27 new, 20 increased, 34 reduced and 24 closed positions. Its largest new stake was AbbVie: 1,204,791 shares worth $87.6M. The largest sale was Quest Diagnostics, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Easterly Investment Partners's largest Q2 2019 buy was AbbVie: 1,204,791 shares worth $87.6M.
  • Easterly Investment Partners added most to Keurig Dr Pepper in Q2 2019, an estimated $105M increase.
  • Easterly Investment Partners's biggest Q2 2019 reduction was Quest Diagnostics, cutting an estimated $104M.
  • Easterly Investment Partners fully exited EOG Resources in Q2 2019, selling an estimated $45.5M.
  • Easterly Investment Partners's ten largest holdings make up 41% of its $3.98B portfolio in Q2 2019.
  • Easterly Investment Partners opened 27 new positions and closed 24 in Q2 2019.
  • Easterly Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $3.98B.

Based on Easterly Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.