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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
+0.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.9M
Cap. Flow
-$38.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
23.47%
Holding
210
New
23
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$20.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.4M
3
PFE icon
Pfizer
PFE
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL
PPL Corp
PPL
+$13.4M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
VOD icon
Vodafone
VOD
+$16M
3
ABBV icon
AbbVie
ABBV
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 11.46%
3 Technology 11.21%
4 Consumer Discretionary 11.15%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$15.7M 1.19%
323,258
+47,880
+17% +$2.56M
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.2M 1.15%
934,931
+65,517
+8% +$1.03M
IBM icon
28
IBM
IBM
$224B
$15.1M 1.14%
116,230
-89,332
-43% -$11.7M
HIG icon
29
Hartford Financial Services
HIG
$39.3B
$15M 1.13%
208,344
-20,057
-9% -$1.41M
AIG icon
30
American International
AIG
$41.3B
$14.8M 1.12%
235,709
+1,388
+0.6% +$83.5K
SCS
31
DELISTED
Steelcase
SCS
$14.7M 1.11%
1,232,080
+656,185
+114% +$7.93M
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$14.4M 1.09%
361,254
-22,970
-6% -$925K
MU icon
33
Micron Technology
MU
$991B
$14.3M 1.08%
183,504
+14,373
+8% +$1.23M
JBLU icon
34
JetBlue
JBLU
$2.29B
$13.9M 1.05%
929,685
+7,387
+0.8% +$107K
PPL
35
PPL Corp
PPL
$26.7B
$13.6M 1.03%
+476,146
New +$13.4M
GD icon
36
General Dynamics
GD
$106B
$13.6M 1.03%
56,300
-7,511
-12% -$1.67M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.02%
126,350
– –
BKU icon
38
Bankunited
BKU
$3.36B
$13.5M 1.02%
306,851
-12,440
-4% -$539K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$13.4M 1.02%
105,153
+13,511
+15% +$1.63M
FNB icon
40
FNB Corp
FNB
$6.75B
$13.4M 1.02%
1,080,083
-20,188
-2% -$266K
LITE icon
41
Lumentum
LITE
$69.3B
$13.1M 0.99%
134,578
-7,004
-5% -$685K
LNC icon
42
Lincoln National
LNC
$8.81B
$12.9M 0.98%
197,778
-24,575
-11% -$1.68M
CVX icon
43
Chevron
CVX
$366B
$12.4M 0.94%
76,109
-5,880
-7% -$843K
C icon
44
Citigroup
C
$226B
$12.4M 0.94%
231,878
-114,401
-33% -$7.07M
INTC icon
45
Intel
INTC
$513B
$11.8M 0.89%
237,625
+38,394
+19% +$1.9M
HES
46
DELISTED
Hess
HES
$11.7M 0.88%
108,964
-92,740
-46% -$8.8M
BLMN icon
47
Bloomin' Brands
BLMN
$938M
$11.5M 0.87%
526,128
-1,774
-0.3% -$38.3K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.3M 0.85%
135,420
– –
IP icon
49
International Paper
IP
$22B
$11.1M 0.84%
240,718
-194,706
-45% -$8.97M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 0.84%
142,244
– –
1
2
3 4 5

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RMCM
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Easterly Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Easterly Investment Partners held 210 positions worth $1.32B, down 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q1 2022 filing shows 23 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was PPL Corp: 476,146 shares worth $13.6M. The largest sale was NCR Voyix, an estimated $25.5M.

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

  • Easterly Investment Partners's largest Q1 2022 buy was PPL Corp: 476,146 shares worth $13.6M.
  • Easterly Investment Partners added most to American Eagle Outfitters in Q1 2022, an estimated $20.8M increase.
  • Easterly Investment Partners's biggest Q1 2022 reduction was NCR Voyix, cutting an estimated $25.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2022, selling an estimated $16M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2022.
  • Easterly Investment Partners opened 23 new positions and closed 26 in Q1 2022.
  • Easterly Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.32B.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.