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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
-2.37%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$623M
Cap. Flow
+$651M
Cap. Flow %
44.16%
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.7M
2
CMC icon
Commercial Metals
CMC
+$20.6M
3
CNO icon
CNO Financial Group
CNO
+$19.1M
4
CNC icon
Centene
CNC
+$19M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.6M
2
MS icon
Morgan Stanley
MS
+$16.3M
3
JELD icon
JELD-WEN Holding
JELD
+$12M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Consumer Discretionary 12.07%
3 Industrials 11.54%
4 Technology 11.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$48.4M 3.28%
888,326
+317,201
+56% +$17.8M
MRK icon
2
Merck
MRK
$322B
$44.8M 3.04%
596,473
+83,723
+16% +$6.37M
DD icon
3
DuPont de Nemours
DD
$18.6B
$35.2M 2.39%
412,621
+24,153
+6% +$2.24M
GS icon
4
Goldman Sachs
GS
$289B
$34.4M 2.33%
90,997
+3,072
+3% +$1.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.8M 2.29%
123,796
+14,147
+13% +$3.97M
CNP icon
6
CenterPoint Energy
CNP
$28.3B
$33.6M 2.28%
1,366,822
+151,993
+13% +$3.89M
UL icon
7
Unilever
UL
$142B
$32.4M 2.19%
530,710
+82,961
+19% +$5.29M
IBM icon
8
IBM
IBM
$213B
$32.1M 2.18%
241,758
+63,112
+35% +$8.44M
GM icon
9
General Motors
GM
$80.9B
$31.8M 2.16%
604,109
-42,538
-7% -$2.26M
VOYA icon
10
Voya Financial
VOYA
$8.96B
$30.9M 2.09%
503,011
+79,663
+19% +$5.07M
ABBV icon
11
AbbVie
ABBV
$465B
$28.3M 1.92%
262,292
+23,394
+10% +$2.67M
C icon
12
Citigroup
C
$213B
$27.5M 1.86%
391,868
-71,670
-15% -$5.01M
IP icon
13
International Paper
IP
$22.6B
$26.5M 1.8%
500,089
-44,528
-8% -$2.48M
VOD icon
14
Vodafone
VOD
$37.1B
$26.5M 1.8%
1,713,977
+23,812
+1% +$394K
BAC icon
15
Bank of America
BAC
$429B
$24.6M 1.67%
579,151
+429,151
+286% +$17.3M
NVT icon
16
nVent Electric
NVT
$21.6B
$24M 1.62%
741,401
+208,670
+39% +$6.76M
JPM icon
17
JPMorgan Chase
JPM
$916B
$23.9M 1.62%
145,865
+138,632
+1,917% +$21.7M
AIG icon
18
American International
AIG
$42.5B
$21.4M 1.45%
390,707
-105,233
-21% -$5.42M
MPC icon
19
Marathon Petroleum
MPC
$90.1B
$20M 1.35%
323,200
+308,752
+2,137% +$17.8M
OC icon
20
Owens Corning
OC
$11B
$19.8M 1.34%
231,166
+1,663
+0.7% +$156K
PFE icon
21
Pfizer
PFE
$143B
$19.7M 1.34%
459,085
+309,005
+206% +$13.7M
CMC icon
22
Commercial Metals
CMC
$7.53B
$19.7M 1.34%
+648,180
New +$20.6M
WMT icon
23
Walmart Inc
WMT
$909B
$19.5M 1.32%
420,441
-22,176
-5% -$1.07M
CNO icon
24
CNO Financial Group
CNO
$4.94B
$19.2M 1.3%
+817,027
New +$19.1M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$18.6M 1.26%
+213,764
New +$14.8M
1
2 3 4 5

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SGAM
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NIM
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FC
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Easterly Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Easterly Investment Partners held 299 positions worth $1.48B, up 73% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Easterly Investment Partners deployed $651M of net new capital in Q3 2021, opening 112 new positions and adding to 33 existing holdings. Its largest new stake was Commercial Metals: 648,180 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $18.6M trimmed.

  • Easterly Investment Partners's largest Q3 2021 buy was Commercial Metals: 648,180 shares worth $19.7M.
  • Easterly Investment Partners added most to JPMorgan Chase in Q3 2021, an estimated $21.7M increase.
  • Easterly Investment Partners's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $18.6M.
  • Easterly Investment Partners fully exited Boeing in Q3 2021, selling an estimated $9.72M.
  • Easterly Investment Partners's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Easterly Investment Partners opened 112 new positions and closed 25 in Q3 2021.
  • Easterly Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.48B.

Based on Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.