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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
-28.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.31B
Cap. Flow
-$264M
Cap. Flow %
-11.69%
Top 10 Hldgs %
45.67%
Holding
98
New
19
Increased
25
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$59.1M
2
RTX icon
RTX Corp
RTX
+$43.7M
3
IBM icon
IBM
IBM
+$42.8M
4
DGX icon
Quest Diagnostics
DGX
+$42.4M
5
IP icon
International Paper
IP
+$34.2M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$82.5M
2
OXY icon
Occidental Petroleum
OXY
+$81.5M
3
LNC icon
Lincoln National
LNC
+$75.2M
4
BAC icon
Bank of America
BAC
+$72.5M
5
BA icon
Boeing
BA
+$49.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.02%
2 Healthcare 16.33%
3 Financials 14.24%
4 Technology 11.21%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$152M 6.72%
1,989,483
+56,255
+3% +$4.79M
THS
2
DELISTED
Treehouse Foods
THS
$112M 4.97%
2,540,762
-615,248
-19% -$26.5M
CNP icon
3
CenterPoint Energy
CNP
$28.3B
$110M 4.89%
7,138,286
+330,897
+5% +$7.59M
INTC icon
4
Intel
INTC
$413B
$110M 4.88%
2,033,516
-299,744
-13% -$17.7M
ADM icon
5
Archer Daniels Midland
ADM
$38.7B
$101M 4.49%
2,875,209
+613,300
+27% +$25.1M
DD icon
6
DuPont de Nemours
DD
$18.6B
$92.5M 4.1%
2,160,550
+332,678
+18% +$20.4M
RTX icon
7
RTX Corp
RTX
$290B
$91.2M 4.05%
1,536,960
+516,220
+51% +$43.7M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$89.5M 3.97%
9,873,614
-385,974
-4% -$5.25M
AIG icon
9
American International
AIG
$42.5B
$87.7M 3.89%
3,615,282
-271,487
-7% -$11.6M
GM icon
10
General Motors
GM
$80.9B
$83.7M 3.71%
4,029,789
-491,086
-11% -$15M
WMT icon
11
Walmart Inc
WMT
$909B
$80.4M 3.56%
2,122,395
-67,881
-3% -$2.61M
LOW icon
12
Lowe's Companies
LOW
$121B
$79.7M 3.53%
926,097
+130,957
+16% +$14.3M
C icon
13
Citigroup
C
$213B
$77.5M 3.44%
1,840,991
-164,015
-8% -$11M
MS icon
14
Morgan Stanley
MS
$319B
$76M 3.37%
2,235,954
-373,926
-14% -$17.6M
PFE icon
15
Pfizer
PFE
$143B
$74.9M 3.32%
2,419,726
+1,733,096
+252% +$59.1M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$60.2M 2.67%
459,267
-186,507
-29% -$26.5M
JPM icon
17
JPMorgan Chase
JPM
$916B
$52.8M 2.34%
586,881
-134,763
-19% -$16.4M
EXC icon
18
Exelon
EXC
$48.1B
$51.3M 2.28%
1,955,025
+1,072,695
+122% +$33.7M
AAPL icon
19
Apple
AAPL
$4.97T
$49.1M 2.18%
771,872
+255,796
+50% +$18.8M
WMB icon
20
Williams Companies
WMB
$85.8B
$48.6M 2.16%
3,436,578
-214,083
-6% -$4.15M
VISN
21
Vistance Networks Inc
VISN
$2.61B
$43.9M 1.95%
4,816,477
-548,403
-10% -$6.37M
VOD icon
22
Vodafone
VOD
$37.1B
$43.7M 1.94%
3,170,942
+974,948
+44% +$17.4M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$41.1M 1.82%
1,195,255
+353,027
+42% +$14.9M
T icon
24
AT&T
T
$164B
$39.6M 1.75%
1,796,452
-761,760
-30% -$20.8M
POST icon
25
Post Holdings
POST
$4.42B
$37.4M 1.66%
689,087
+218,752
+47% +$14.2M
1
2 3 4

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Easterly Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Easterly Investment Partners held 98 positions worth $2.26B, down 37% from $3.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners withdrew a net $264M in Q1 2020, closing 18 positions and reducing 29 holdings. Its most notable exit was Nokia, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Easterly Investment Partners opened a new position in IBM worth $35.9M.

  • Easterly Investment Partners's largest Q1 2020 buy was IBM: 338,375 shares worth $35.9M.
  • Easterly Investment Partners added most to Pfizer in Q1 2020, an estimated $59.1M increase.
  • Easterly Investment Partners's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $81.5M.
  • Easterly Investment Partners fully exited Nokia in Q1 2020, selling an estimated $82.5M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $2.26B portfolio in Q1 2020.
  • Easterly Investment Partners opened 19 new positions and closed 18 in Q1 2020.
  • Easterly Investment Partners's portfolio value fell 37% quarter-over-quarter to $2.26B.

Based on Easterly Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.