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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
+19.99%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$52.7M
Cap. Flow
-$470M
Cap. Flow %
-21.33%
Top 10 Hldgs %
44.74%
Holding
119
New
39
Increased
13
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.2M
2
ETN icon
Eaton
ETN
+$90.4M
3
CVX icon
Chevron
CVX
+$59.3M
4
TJX icon
TJX Companies
TJX
+$53.9M
5
TSN icon
Tyson Foods
TSN
+$26.7M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$66.3M
2
CNP icon
CenterPoint Energy
CNP
+$62.3M
3
ABBV icon
AbbVie
ABBV
+$57.7M
4
RTX icon
RTX Corp
RTX
+$52.1M
5
PRMW
Primo Water Corporation
PRMW
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Consumer Staples 16.76%
3 Healthcare 11.86%
4 Technology 11.73%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$131M 5.95%
1,333,633
-655,850
-33% -$57.7M
INTC icon
2
Intel
INTC
$413B
$127M 5.76%
2,119,382
+85,866
+4% +$5.13M
ADM icon
3
Archer Daniels Midland
ADM
$38.7B
$99.5M 4.52%
2,493,414
-381,795
-13% -$14.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$96.9M 4.4%
+543,046
New +$99.2M
ETN icon
5
Eaton
ETN
$141B
$96.3M 4.37%
1,100,704
+1,097,895
+39,085% +$90.4M
DD icon
6
DuPont de Nemours
DD
$18.6B
$94.4M 4.29%
1,416,223
-744,327
-34% -$43.5M
GM icon
7
General Motors
GM
$80.9B
$92.9M 4.22%
3,673,198
-356,591
-9% -$8.67M
MS icon
8
Morgan Stanley
MS
$319B
$84.6M 3.84%
1,751,809
-484,145
-22% -$20.3M
C icon
9
Citigroup
C
$213B
$83.5M 3.79%
1,633,089
-207,902
-11% -$9.86M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$79.4M 3.61%
5,777,956
-4,095,658
-41% -$45.9M
LOW icon
11
Lowe's Companies
LOW
$121B
$77.7M 3.53%
575,209
-350,888
-38% -$40.1M
PFE icon
12
Pfizer
PFE
$143B
$72.3M 3.28%
2,330,596
-89,130
-4% -$3.03M
WMT icon
13
Walmart Inc
WMT
$909B
$67.8M 3.08%
1,696,962
-425,433
-20% -$17.5M
CNP icon
14
CenterPoint Energy
CNP
$28.3B
$65.7M 2.98%
3,520,971
-3,617,315
-51% -$62.3M
AIG icon
15
American International
AIG
$42.5B
$65.4M 2.97%
2,098,182
-1,517,100
-42% -$42.6M
EXC icon
16
Exelon
EXC
$48.1B
$61.8M 2.81%
2,387,112
+432,087
+22% +$11.5M
CVX icon
17
Chevron
CVX
$382B
$59.1M 2.68%
+661,846
New +$59.3M
JPM icon
18
JPMorgan Chase
JPM
$916B
$58.2M 2.64%
619,114
+32,233
+5% +$3.06M
TJX icon
19
TJX Companies
TJX
$179B
$54.3M 2.46%
+1,073,201
New +$53.9M
VOD icon
20
Vodafone
VOD
$37.1B
$52.9M 2.4%
3,318,675
+147,733
+5% +$2.23M
IBM icon
21
IBM
IBM
$213B
$52.8M 2.4%
457,451
+119,076
+35% +$13.8M
THS
22
DELISTED
Treehouse Foods
THS
$51.8M 2.35%
1,182,173
-1,358,589
-53% -$66.3M
AAPL icon
23
Apple
AAPL
$4.97T
$50M 2.27%
547,772
-224,100
-29% -$17.4M
TSN icon
24
Tyson Foods
TSN
$21.5B
$47.1M 2.14%
789,616
+440,123
+126% +$26.7M
RTX icon
25
RTX Corp
RTX
$290B
$43.3M 1.96%
701,996
-834,964
-54% -$52.1M
1
2 3 4 5

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Easterly Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Easterly Investment Partners held 119 positions worth $2.2B, down 2.3% from $2.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Easterly Investment Partners withdrew a net $470M in Q2 2020, closing 25 positions and reducing 36 holdings. Its most notable exit was Juniper Networks, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Easterly Investment Partners opened a new position in Berkshire Hathaway Class B worth $96.9M.

  • Easterly Investment Partners's largest Q2 2020 buy was Berkshire Hathaway Class B: 543,046 shares worth $96.9M.
  • Easterly Investment Partners added most to Eaton in Q2 2020, an estimated $90.4M increase.
  • Easterly Investment Partners's biggest Q2 2020 reduction was Treehouse Foods, cutting an estimated $66.3M.
  • Easterly Investment Partners fully exited Juniper Networks in Q2 2020, selling an estimated $12.3M.
  • Easterly Investment Partners's ten largest holdings make up 45% of its $2.2B portfolio in Q2 2020.
  • Easterly Investment Partners opened 39 new positions and closed 25 in Q2 2020.
  • Easterly Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $2.2B.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.