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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
+2.53%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$318M
Cap. Flow
+$288M
Cap. Flow %
11.44%
Top 10 Hldgs %
46.11%
Holding
135
New
41
Increased
26
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$88.5M
2
GS icon
Goldman Sachs
GS
+$79.1M
3
DD icon
DuPont de Nemours
DD
+$49.6M
4
CI icon
Cigna
CI
+$46.6M
5
INTC icon
Intel
INTC
+$41.3M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$61.8M
2
AAPL icon
Apple
AAPL
+$50.8M
3
TSN icon
Tyson Foods
TSN
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
5
XOM icon
ExxonMobil
XOM
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Healthcare 13.77%
3 Consumer Discretionary 13.35%
4 Consumer Staples 13.18%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$413B
$151M 5.99%
2,913,454
+794,072
+37% +$41.3M
ABBV icon
2
AbbVie
ABBV
$465B
$148M 5.87%
1,689,061
+355,428
+27% +$33.5M
DD icon
3
DuPont de Nemours
DD
$18.6B
$148M 5.87%
2,123,584
+707,361
+50% +$49.6M
GM icon
4
General Motors
GM
$80.9B
$115M 4.57%
3,892,470
+219,272
+6% +$6.16M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 4.2%
496,624
-46,422
-9% -$9.5M
ADM icon
6
Archer Daniels Midland
ADM
$38.7B
$104M 4.11%
2,226,361
-267,053
-11% -$11.7M
ETN icon
7
Eaton
ETN
$141B
$102M 4.05%
999,776
-100,928
-9% -$9.87M
CNP icon
8
CenterPoint Energy
CNP
$28.3B
$101M 4%
5,205,924
+1,684,953
+48% +$33.1M
PFE icon
9
Pfizer
PFE
$143B
$94.6M 3.75%
2,717,213
+386,617
+17% +$13.6M
MS icon
10
Morgan Stanley
MS
$319B
$93.8M 3.72%
1,939,261
+187,452
+11% +$9.44M
LOW icon
11
Lowe's Companies
LOW
$121B
$86.3M 3.42%
520,402
-54,807
-10% -$8.44M
VOYA icon
12
Voya Financial
VOYA
$8.96B
$86.2M 3.42%
1,798,777
+1,796,885
+94,973% +$88.5M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$83.9M 3.33%
5,911,510
+133,554
+2% +$1.88M
AIG icon
14
American International
AIG
$42.5B
$80.4M 3.19%
2,921,065
+822,883
+39% +$24.5M
GS icon
15
Goldman Sachs
GS
$289B
$78.1M 3.1%
+388,715
New +$79.1M
VOD icon
16
Vodafone
VOD
$37.1B
$70.2M 2.79%
5,231,783
+1,913,108
+58% +$28.9M
IP icon
17
International Paper
IP
$22.6B
$65.7M 2.61%
1,711,321
+965,459
+129% +$34.1M
WMT icon
18
Walmart Inc
WMT
$909B
$64.5M 2.56%
1,382,922
-314,040
-19% -$14M
CVX icon
19
Chevron
CVX
$382B
$61.8M 2.45%
857,852
+196,006
+30% +$16.5M
IBM icon
20
IBM
IBM
$213B
$61M 2.42%
524,202
+66,751
+15% +$7.86M
TJX icon
21
TJX Companies
TJX
$179B
$60.9M 2.42%
1,094,265
+21,064
+2% +$1.14M
RTX icon
22
RTX Corp
RTX
$290B
$60.5M 2.4%
1,050,887
+348,891
+50% +$21.2M
VZ icon
23
Verizon
VZ
$197B
$49.8M 1.98%
836,878
+219,347
+36% +$12.7M
C icon
24
Citigroup
C
$213B
$47.4M 1.88%
1,098,642
-534,447
-33% -$26.6M
CI icon
25
Cigna
CI
$78.4B
$44.8M 1.78%
+264,738
New +$46.6M
1
2 3 4 5

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Easterly Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Easterly Investment Partners held 135 positions worth $2.52B, up 14% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Easterly Investment Partners deployed $288M of net new capital in Q3 2020, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 388,715 shares worth $78.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $50.8M trimmed.

  • Easterly Investment Partners's largest Q3 2020 buy was Goldman Sachs: 388,715 shares worth $78.1M.
  • Easterly Investment Partners added most to Voya Financial in Q3 2020, an estimated $88.5M increase.
  • Easterly Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $50.8M.
  • Easterly Investment Partners fully exited Exelon in Q3 2020, selling an estimated $61.8M.
  • Easterly Investment Partners's ten largest holdings make up 46% of its $2.52B portfolio in Q3 2020.
  • Easterly Investment Partners opened 41 new positions and closed 29 in Q3 2020.
  • Easterly Investment Partners's portfolio value rose 14% quarter-over-quarter to $2.52B.

Based on Easterly Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.