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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
+4.03%
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
+$1.73M
Cap. Flow
-$119M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.82%
Holding
104
New
15
Increased
21
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$72.9M
2
BA icon
Boeing
BA
+$54M
3
CL icon
Colgate-Palmolive
CL
+$43.7M
4
CMCSA icon
Comcast
CMCSA
+$37.5M
5
EXC icon
Exelon
EXC
+$28.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$64.9M
2
ABBV icon
AbbVie
ABBV
+$60.1M
3
INTC icon
Intel
INTC
+$57.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$52.6M
5
T icon
AT&T
T
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Consumer Staples 17.67%
3 Healthcare 11.42%
4 Technology 9.58%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.5B
$200M 5.6%
3,886,769
+522,143
+16% +$27.7M
CNP icon
2
CenterPoint Energy
CNP
$28.3B
$186M 5.21%
6,807,389
-34,554
-0.5% -$940K
ABBV icon
3
AbbVie
ABBV
$465B
$171M 4.81%
1,933,228
-723,827
-27% -$60.1M
GM icon
4
General Motors
GM
$80.9B
$165M 4.65%
4,520,875
+230,445
+5% +$8.37M
C icon
5
Citigroup
C
$213B
$160M 4.5%
2,005,006
+155,918
+8% +$11.5M
THS
6
DELISTED
Treehouse Foods
THS
$153M 4.3%
3,156,010
+506,040
+19% +$25.9M
DD icon
7
DuPont de Nemours
DD
$18.6B
$147M 4.14%
1,827,872
+130,864
+8% +$10.9M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$140M 3.94%
10,259,588
+249,347
+2% +$3.25M
INTC icon
9
Intel
INTC
$413B
$140M 3.92%
2,333,260
-1,028,984
-31% -$57.6M
MS icon
10
Morgan Stanley
MS
$319B
$133M 3.75%
2,609,880
-148,982
-5% -$7.05M
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$124M 3.48%
3,003,251
-266,871
-8% -$10.7M
ADM icon
12
Archer Daniels Midland
ADM
$38.7B
$105M 2.94%
2,261,909
-85,115
-4% -$3.63M
JPM icon
13
JPMorgan Chase
JPM
$916B
$101M 2.83%
721,644
-128,624
-15% -$16.5M
RTX icon
14
RTX Corp
RTX
$290B
$96.2M 2.7%
1,020,740
-265,931
-21% -$24.1M
LOW icon
15
Lowe's Companies
LOW
$121B
$95.2M 2.67%
795,140
+13,761
+2% +$1.57M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$94.2M 2.65%
645,774
+537,455
+496% +$72.9M
BAC icon
17
Bank of America
BAC
$429B
$87.3M 2.45%
2,479,120
-333,581
-12% -$10.8M
WMT icon
18
Walmart Inc
WMT
$909B
$86.8M 2.44%
2,190,276
+185,016
+9% +$7.35M
WMB icon
19
Williams Companies
WMB
$85.8B
$86.6M 2.43%
3,650,661
+958,307
+36% +$22M
NOK icon
20
Nokia
NOK
$46.9B
$82.5M 2.32%
22,235,401
-5,286,966
-19% -$20.8M
SLG icon
21
SL Green Realty
SLG
$3.83B
$79.5M 2.23%
893,841
+137,390
+18% +$11.3M
VISN
22
Vistance Networks Inc
VISN
$2.61B
$76.1M 2.14%
5,364,880
-1,285,091
-19% -$16.7M
T icon
23
AT&T
T
$164B
$75.5M 2.12%
2,558,212
-1,809,751
-41% -$52.3M
LNC icon
24
Lincoln National
LNC
$7.92B
$75.2M 2.11%
1,274,323
+16,775
+1% +$987K
TXT icon
25
Textron
TXT
$14.7B
$70.7M 1.99%
1,584,782
+272,988
+21% +$12.6M
1
2 3 4 5

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Easterly Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Easterly Investment Partners held 104 positions worth $3.56B, up 0.05% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $119M in Q4 2019, closing 25 positions and reducing 42 holdings. Its most notable exit was Kraft Heinz, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Boeing worth $49.7M.

  • Easterly Investment Partners's largest Q4 2019 buy was Boeing: 152,640 shares worth $49.7M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2019, an estimated $72.9M increase.
  • Easterly Investment Partners's biggest Q4 2019 reduction was Cigna, cutting an estimated $64.9M.
  • Easterly Investment Partners fully exited Kraft Heinz in Q4 2019, selling an estimated $44.2M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $3.56B portfolio in Q4 2019.
  • Easterly Investment Partners opened 15 new positions and closed 25 in Q4 2019.
  • Easterly Investment Partners's portfolio value rose 0.05% quarter-over-quarter to $3.56B.

Based on Easterly Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.