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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
+4.69%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$16.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.15%
Holding
218
New
36
Increased
23
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$29.8M
2
MU icon
Micron Technology
MU
+$15.8M
3
JELD icon
JELD-WEN Holding
JELD
+$13.6M
4
RL icon
Ralph Lauren
RL
+$12.4M
5
BA icon
Boeing
BA
+$9.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$24.2M
2
BN icon
Brookfield
BN
+$20.1M
3
PFE icon
Pfizer
PFE
+$17.3M
4
PRMW
Primo Water Corporation
PRMW
+$16.8M
5
TJX icon
TJX Companies
TJX
+$11M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Consumer Discretionary 13.59%
3 Industrials 12.25%
4 Technology 11.13%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$39.9M 4.68%
512,750
+70,580
+16% +$5.25M
GM icon
2
General Motors
GM
$80.9B
$38.3M 4.49%
646,647
-26,090
-4% -$1.53M
DD icon
3
DuPont de Nemours
DD
$18.6B
$37.7M 4.43%
388,468
+71,158
+22% +$7.15M
GS icon
4
Goldman Sachs
GS
$289B
$33.4M 3.92%
87,925
+10,281
+13% +$3.68M
C icon
5
Citigroup
C
$213B
$32.8M 3.85%
463,538
+119,137
+35% +$8.81M
IP icon
6
International Paper
IP
$22.6B
$31.6M 3.71%
544,617
-51,283
-9% -$2.93M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.5M 3.58%
109,649
+12,440
+13% +$3.48M
CSCO icon
8
Cisco
CSCO
$443B
$30.3M 3.55%
571,125
-17,254
-3% -$908K
CNP icon
9
CenterPoint Energy
CNP
$28.3B
$29.8M 3.5%
1,214,829
-182,374
-13% -$4.48M
UL icon
10
Unilever
UL
$142B
$29.5M 3.46%
+447,749
New +$29.8M
VOD icon
11
Vodafone
VOD
$37.1B
$29M 3.4%
1,690,165
+397,341
+31% +$7.44M
ABBV icon
12
AbbVie
ABBV
$465B
$26.9M 3.16%
238,898
-4,979
-2% -$561K
VOYA icon
13
Voya Financial
VOYA
$8.96B
$26M 3.05%
423,348
-12,200
-3% -$802K
IBM icon
14
IBM
IBM
$213B
$25M 2.94%
178,646
+8,901
+5% +$1.22M
AIG icon
15
American International
AIG
$42.5B
$23.6M 2.77%
495,940
-79,025
-14% -$3.91M
EMR icon
16
Emerson Electric
EMR
$81.6B
$23.1M 2.71%
239,864
+12,967
+6% +$1.22M
OC icon
17
Owens Corning
OC
$11B
$22.5M 2.64%
229,503
-34,000
-13% -$3.4M
MU icon
18
Micron Technology
MU
$835B
$21.8M 2.56%
257,071
+187,599
+270% +$15.8M
MS icon
19
Morgan Stanley
MS
$319B
$21M 2.47%
229,399
-83,999
-27% -$7.2M
WMT icon
20
Walmart Inc
WMT
$909B
$20.8M 2.44%
442,617
+141,750
+47% +$6.6M
CVX icon
21
Chevron
CVX
$382B
$19.5M 2.29%
186,457
-10,160
-5% -$1.07M
EBAY icon
22
eBay
EBAY
$51.2B
$18.8M 2.2%
267,398
-72,510
-21% -$4.55M
HES
23
DELISTED
Hess
HES
$16.9M 1.98%
193,106
+26,659
+16% +$2.15M
NVT icon
24
nVent Electric
NVT
$21.6B
$16.6M 1.95%
532,731
+29,191
+6% +$900K
INTC icon
25
Intel
INTC
$413B
$15.4M 1.81%
274,382
+4,205
+2% +$247K
1
2 3 4 5

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Easterly Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Easterly Investment Partners held 218 positions worth $852M, up 2% from $835M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Easterly Investment Partners's Q2 2021 filing shows 36 new, 23 increased, 32 reduced and 31 closed positions. Its largest new stake was Unilever: 447,749 shares worth $29.5M. The largest sale was RTX Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Easterly Investment Partners's largest Q2 2021 buy was Unilever: 447,749 shares worth $29.5M.
  • Easterly Investment Partners added most to Micron Technology in Q2 2021, an estimated $15.8M increase.
  • Easterly Investment Partners's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $24.2M.
  • Easterly Investment Partners fully exited Procter & Gamble in Q2 2021, selling an estimated $7.17M.
  • Easterly Investment Partners's ten largest holdings make up 39% of its $852M portfolio in Q2 2021.
  • Easterly Investment Partners opened 36 new positions and closed 31 in Q2 2021.
  • Easterly Investment Partners's portfolio value rose 2% quarter-over-quarter to $852M.

Based on Easterly Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.