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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
+13.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$112M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
27
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$17.5M
2
THS
Treehouse Foods
THS
+$14.5M
3
TJX icon
TJX Companies
TJX
+$10.2M
4
CVX icon
Chevron
CVX
+$8.81M
5
NVT icon
nVent Electric
NVT
+$8.06M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$26.1M
2
ETN icon
Eaton
ETN
+$14.8M
3
INTC icon
Intel
INTC
+$10.7M
4
JBLU icon
JetBlue
JBLU
+$10.5M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.9B
$38.7M 4.63%
672,737
-196,973
-23% -$10.5M
MRK icon
2
Merck
MRK
$322B
$32.5M 3.89%
442,170
+100,168
+29% +$7.39M
CNP icon
3
CenterPoint Energy
CNP
$28.3B
$31.6M 3.79%
1,397,203
+222,446
+19% +$4.74M
DD icon
4
DuPont de Nemours
DD
$18.6B
$30.8M 3.68%
317,310
+61,605
+24% +$5.9M
IP icon
5
International Paper
IP
$22.6B
$30.5M 3.65%
595,900
+102,295
+21% +$4.98M
CSCO icon
6
Cisco
CSCO
$443B
$30.4M 3.64%
588,379
+149,495
+34% +$7.02M
VOYA icon
7
Voya Financial
VOYA
$8.96B
$27.7M 3.32%
435,548
-53,108
-11% -$3.19M
AIG icon
8
American International
AIG
$42.5B
$26.6M 3.18%
574,965
-159,311
-22% -$6.88M
ABBV icon
9
AbbVie
ABBV
$465B
$26.4M 3.16%
243,877
-39,291
-14% -$4.2M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$26M 3.11%
1,598,361
-555,531
-26% -$8.93M
GS icon
11
Goldman Sachs
GS
$289B
$25.4M 3.04%
77,644
-10,060
-11% -$3.13M
C icon
12
Citigroup
C
$213B
$25.1M 3%
344,401
+54,124
+19% +$3.61M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.8M 2.97%
97,209
-17,943
-16% -$4.36M
MS icon
14
Morgan Stanley
MS
$319B
$24.3M 2.91%
313,398
-129,405
-29% -$9.92M
OC icon
15
Owens Corning
OC
$11B
$24.3M 2.9%
263,503
+30,178
+13% +$2.53M
VOD icon
16
Vodafone
VOD
$37.1B
$23.8M 2.85%
1,292,824
+434,688
+51% +$7.86M
RTX icon
17
RTX Corp
RTX
$290B
$23.7M 2.84%
306,845
+56,777
+23% +$4.14M
BN icon
18
Brookfield
BN
$102B
$21.7M 2.6%
911,555
+783,143
+610% +$17.5M
IBM icon
19
IBM
IBM
$213B
$21.6M 2.59%
169,745
+53,242
+46% +$6.37M
PFE icon
20
Pfizer
PFE
$143B
$21.6M 2.58%
595,865
+58,936
+11% +$2.09M
EBAY icon
21
eBay
EBAY
$51.2B
$20.8M 2.49%
339,908
-81,395
-19% -$4.72M
CVX icon
22
Chevron
CVX
$382B
$20.6M 2.47%
196,617
+90,234
+85% +$8.81M
LOW icon
23
Lowe's Companies
LOW
$121B
$20.5M 2.45%
107,793
+5,424
+5% +$931K
EMR icon
24
Emerson Electric
EMR
$81.6B
$20.5M 2.45%
226,897
+40,791
+22% +$3.51M
THS
25
DELISTED
Treehouse Foods
THS
$17.8M 2.13%
340,096
+305,538
+884% +$14.5M
1
2 3 4 5

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Easterly Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Easterly Investment Partners held 212 positions worth $835M, up 16% from $723M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Easterly Investment Partners's Q1 2021 filing shows 81 new, 27 increased, 38 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 52,939 shares worth $7.17M. The largest sale was Archer Daniels Midland, an estimated $26.1M.

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

  • Easterly Investment Partners's largest Q1 2021 buy was Procter & Gamble: 52,939 shares worth $7.17M.
  • Easterly Investment Partners added most to Brookfield in Q1 2021, an estimated $17.5M increase.
  • Easterly Investment Partners's biggest Q1 2021 reduction was Archer Daniels Midland, cutting an estimated $26.1M.
  • Easterly Investment Partners fully exited Population Health Investment Co., Inc. Unit in Q1 2021, selling an estimated $1.57M.
  • Easterly Investment Partners's ten largest holdings make up 36% of its $835M portfolio in Q1 2021.
  • Easterly Investment Partners opened 81 new positions and closed 30 in Q1 2021.
  • Easterly Investment Partners's portfolio value rose 16% quarter-over-quarter to $835M.

Based on Easterly Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.