We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$1.8B
Cap. Flow
-$2.08B
Cap. Flow %
-288.07%
Top 10 Hldgs %
41.05%
Holding
161
New
55
Increased
7
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.2M
2
EBAY icon
eBay
EBAY
+$21.5M
3
OC icon
Owens Corning
OC
+$17M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
T icon
AT&T
T
+$10.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$147M
2
ABBV icon
AbbVie
ABBV
+$135M
3
INTC icon
Intel
INTC
+$120M
4
GM icon
General Motors
GM
+$118M
5
ETN icon
Eaton
ETN
+$99.2M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Consumer Discretionary 14.06%
3 Industrials 13.25%
4 Consumer Staples 11.1%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.9B
$36.2M 5.01%
869,710
-3,022,760
-78% -$118M
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$33.8M 4.67%
2,153,892
-3,757,618
-64% -$55.4M
ADM icon
3
Archer Daniels Midland
ADM
$38.7B
$30.9M 4.27%
612,586
-1,613,775
-72% -$79.7M
MS icon
4
Morgan Stanley
MS
$319B
$30.3M 4.2%
442,803
-1,496,458
-77% -$85.9M
ABBV icon
5
AbbVie
ABBV
$465B
$30.3M 4.2%
283,168
-1,405,893
-83% -$135M
VOYA icon
6
Voya Financial
VOYA
$8.96B
$28.7M 3.97%
488,656
-1,310,121
-73% -$71M
AIG icon
7
American International
AIG
$42.5B
$27.8M 3.84%
734,276
-2,186,789
-75% -$77M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 3.69%
115,152
-381,472
-77% -$84M
MRK icon
9
Merck
MRK
$322B
$26.7M 3.69%
+342,002
New +$26.2M
CNP icon
10
CenterPoint Energy
CNP
$28.3B
$25.4M 3.52%
1,174,757
-4,031,167
-77% -$89.4M
IP icon
11
International Paper
IP
$22.6B
$23.2M 3.21%
493,605
-1,217,716
-71% -$54.5M
GS icon
12
Goldman Sachs
GS
$289B
$23.1M 3.2%
87,704
-301,011
-77% -$67M
DD icon
13
DuPont de Nemours
DD
$18.6B
$22.8M 3.16%
255,705
-1,867,879
-88% -$147M
INTC icon
14
Intel
INTC
$413B
$22.4M 3.1%
450,519
-2,462,935
-85% -$120M
EBAY icon
15
eBay
EBAY
$51.2B
$21.2M 2.93%
+421,303
New +$21.5M
PFE icon
16
Pfizer
PFE
$143B
$19.8M 2.73%
536,929
-2,180,284
-80% -$80M
CSCO icon
17
Cisco
CSCO
$443B
$19.6M 2.72%
438,884
-335,767
-43% -$13.8M
C icon
18
Citigroup
C
$213B
$17.9M 2.47%
290,277
-808,365
-74% -$41.1M
RTX icon
19
RTX Corp
RTX
$290B
$17.9M 2.47%
250,068
-800,819
-76% -$52.6M
OC icon
20
Owens Corning
OC
$11B
$17.7M 2.44%
+233,325
New +$17M
LOW icon
21
Lowe's Companies
LOW
$121B
$16.4M 2.27%
102,369
-418,033
-80% -$67.9M
WMB icon
22
Williams Companies
WMB
$85.8B
$15.5M 2.15%
773,841
-924,728
-54% -$18.7M
EMR icon
23
Emerson Electric
EMR
$81.6B
$15M 2.07%
+186,106
New +$13.8M
ETN icon
24
Eaton
ETN
$141B
$14.6M 2.02%
121,811
-877,965
-88% -$99.2M
VOD icon
25
Vodafone
VOD
$37.1B
$14.1M 1.96%
858,136
-4,373,647
-84% -$68.4M
1
2 3 4 5

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Easterly Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Easterly Investment Partners held 161 positions worth $723M, down 71% from $2.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Easterly Investment Partners withdrew a net $2.08B in Q4 2020, closing 30 positions and reducing 39 holdings. Its most notable exit was Cigna, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Easterly Investment Partners opened a new position in Merck worth $26.7M.

  • Easterly Investment Partners's largest Q4 2020 buy was Merck: 342,002 shares worth $26.7M.
  • Easterly Investment Partners added most to AT&T in Q4 2020, an estimated $10.6M increase.
  • Easterly Investment Partners's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $147M.
  • Easterly Investment Partners fully exited Cigna in Q4 2020, selling an estimated $44.8M.
  • Easterly Investment Partners's ten largest holdings make up 41% of its $723M portfolio in Q4 2020.
  • Easterly Investment Partners opened 55 new positions and closed 30 in Q4 2020.
  • Easterly Investment Partners's portfolio value fell 71% quarter-over-quarter to $723M.

Based on Easterly Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.