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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
-0.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$425M
Cap. Flow
-$346M
Cap. Flow %
-9.71%
Top 10 Hldgs %
46.09%
Holding
112
New
20
Increased
21
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$115M
2
RTX icon
RTX Corp
RTX
+$107M
3
ABBV icon
AbbVie
ABBV
+$99.6M
4
WMB icon
Williams Companies
WMB
+$67.9M
5
CNP icon
CenterPoint Energy
CNP
+$61.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$120M
2
PFE icon
Pfizer
PFE
+$114M
3
JPM icon
JPMorgan Chase
JPM
+$84M
4
AAPL icon
Apple
AAPL
+$82.1M
5
T icon
AT&T
T
+$72.7M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Consumer Staples 17.95%
3 Healthcare 12.28%
4 Technology 11.95%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1
CenterPoint Energy
CNP
$28.3B
$206M 5.8%
6,841,943
+2,126,072
+45% +$61.3M
ABBV icon
2
AbbVie
ABBV
$465B
$201M 5.65%
2,657,055
+1,452,264
+121% +$99.6M
AIG icon
3
American International
AIG
$42.5B
$187M 5.27%
3,364,626
-277,048
-8% -$15.3M
INTC icon
4
Intel
INTC
$413B
$173M 4.87%
3,362,244
+617,268
+22% +$30.4M
GM icon
5
General Motors
GM
$80.9B
$161M 4.52%
4,290,430
+155,242
+4% +$5.97M
DD icon
6
DuPont de Nemours
DD
$18.6B
$152M 4.27%
1,697,008
+322,975
+24% +$28.4M
THS
7
DELISTED
Treehouse Foods
THS
$147M 4.13%
2,649,970
-195,726
-7% -$10.7M
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$145M 4.09%
3,270,122
-5,471
-0.2% -$259K
NOK icon
9
Nokia
NOK
$46.9B
$139M 3.91%
27,522,367
-2,758,007
-9% -$14.2M
C icon
10
Citigroup
C
$213B
$128M 3.59%
1,849,088
-47,057
-2% -$3.2M
T icon
11
AT&T
T
$164B
$125M 3.51%
4,367,963
-2,744,941
-39% -$72.7M
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$125M 3.51%
10,010,241
+48,422
+0.5% +$618K
MS icon
13
Morgan Stanley
MS
$319B
$118M 3.31%
2,758,862
+2,698,862
+4,498% +$115M
RTX icon
14
RTX Corp
RTX
$290B
$111M 3.11%
+1,286,671
New +$107M
JPM icon
15
JPMorgan Chase
JPM
$916B
$100M 2.81%
850,268
-743,043
-47% -$84M
ADM icon
16
Archer Daniels Midland
ADM
$38.7B
$96.4M 2.71%
2,347,024
+409,721
+21% +$16.3M
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.76B
$90.9M 2.55%
273,154
-368,654
-57% -$120M
KDP icon
18
Keurig Dr Pepper
KDP
$42.8B
$89.9M 2.53%
3,290,564
-505,507
-13% -$14.1M
LOW icon
19
Lowe's Companies
LOW
$121B
$85.9M 2.41%
781,379
-196,446
-20% -$20.7M
BAC icon
20
Bank of America
BAC
$429B
$82M 2.31%
2,812,701
-1,856,331
-40% -$53.4M
CI icon
21
Cigna
CI
$78.4B
$81.5M 2.29%
536,794
+21,255
+4% +$3.46M
WMT icon
22
Walmart Inc
WMT
$909B
$79.3M 2.23%
2,005,260
+509,676
+34% +$19.2M
VISN
23
Vistance Networks Inc
VISN
$2.61B
$78.2M 2.2%
6,649,971
-213,746
-3% -$2.75M
LNC icon
24
Lincoln National
LNC
$7.92B
$75.9M 2.13%
1,257,548
+326,638
+35% +$19.5M
WMB icon
25
Williams Companies
WMB
$85.8B
$64.8M 1.82%
+2,692,354
New +$67.9M
1
2 3 4 5

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Easterly Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Easterly Investment Partners held 112 positions worth $3.56B, down 11% from $3.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners withdrew a net $346M in Q3 2019, closing 23 positions and reducing 32 holdings. Its most notable exit was Dow Inc, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in RTX Corp worth $111M.

  • Easterly Investment Partners's largest Q3 2019 buy was RTX Corp: 1,286,671 shares worth $111M.
  • Easterly Investment Partners added most to Morgan Stanley in Q3 2019, an estimated $115M increase.
  • Easterly Investment Partners's biggest Q3 2019 reduction was Bio-Rad Laboratories Class A, cutting an estimated $120M.
  • Easterly Investment Partners fully exited Dow Inc in Q3 2019, selling an estimated $59.9M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $3.56B portfolio in Q3 2019.
  • Easterly Investment Partners opened 20 new positions and closed 23 in Q3 2019.
  • Easterly Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.56B.

Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.