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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
-11.02%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$199M
Cap. Flow
-$38.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
PRMW
Primo Water Corporation
PRMW
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$26.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.9M
3
IBM icon
IBM
IBM
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$36.9B
$13.3M 1.19%
203,531
-4,813
-2% -$337K
AEO icon
27
American Eagle Outfitters
AEO
$2.52B
$13.2M 1.17%
1,177,000
+58,812
+5% +$829K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 1.14%
126,350
– –
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
$12.8M 1.14%
350,438
-10,816
-3% -$412K
PPL
30
PPL Corp
PPL
$25.6B
$12.7M 1.13%
467,733
-8,413
-2% -$241K
KSS icon
31
Kohl's
KSS
$1.95B
$11.7M 1.04%
327,500
+174,417
+114% +$8.55M
AIG icon
32
American International
AIG
$39.4B
$11.7M 1.04%
227,993
-7,716
-3% -$448K
MPC icon
33
Marathon Petroleum
MPC
$111B
$11.6M 1.04%
141,665
-107,216
-43% -$10M
FNB icon
34
FNB Corp
FNB
$6.52B
$11.4M 1.02%
1,050,222
-29,861
-3% -$349K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$11.2M 1%
135,420
– –
C icon
36
Citigroup
C
$233B
$11.2M 0.99%
242,779
+10,901
+5% +$545K
SCS
37
DELISTED
Steelcase
SCS
$11M 0.98%
1,028,187
-203,893
-17% -$2.36M
VZ icon
38
Verizon
VZ
$210B
$10.9M 0.97%
215,269
+209,934
+3,935% +$10.6M
ZBH icon
39
Zimmer Biomet
ZBH
$17.8B
$10.9M 0.97%
103,956
-1,197
-1% -$142K
SEB icon
40
Seaboard Corp
SEB
$4.11B
$10.9M 0.97%
2,812
+2,284
+433% +$9.21M
HAS icon
41
Hasbro
HAS
$12.9B
$10.9M 0.97%
132,711
-1,989
-1% -$172K
BKU icon
42
Bankunited
BKU
$3.19B
$10.6M 0.94%
297,649
-9,202
-3% -$365K
XOM icon
43
ExxonMobil
XOM
$683B
$10.6M 0.94%
123,527
+118,501
+2,358% +$10.7M
HES
44
DELISTED
Hess
HES
$10.2M 0.91%
96,672
-12,292
-11% -$1.39M
SMCI icon
45
Super Micro Computer
SMCI
$26.3B
$10.2M 0.91%
2,533,710
+1,512,640
+148% +$6.9M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.89M 0.88%
129,744
-12,500
-9% -$960K
IP icon
47
International Paper
IP
$18.2B
$9.65M 0.86%
230,739
-9,979
-4% -$463K
INTC icon
48
Intel
INTC
$544B
$9.62M 0.86%
257,048
+19,423
+8% +$840K
LGF.A
49
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.55M 0.85%
1,025,573
+90,642
+10% +$1.11M
LITE icon
50
Lumentum
LITE
$83.2B
$9.51M 0.85%
119,758
-14,820
-11% -$1.27M
1
2
3 4 5

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SP
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JPG
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BFG
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CPSAC
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Easterly Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Easterly Investment Partners held 207 positions worth $1.12B, down 15% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Easterly Investment Partners withdrew a net $38.5M in Q2 2022, closing 24 positions and reducing 81 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Easterly Investment Partners opened a new position in Morgan Stanley worth $5.34M.

  • Easterly Investment Partners's largest Q2 2022 buy was Morgan Stanley: 70,176 shares worth $5.34M.
  • Easterly Investment Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $19.9M increase.
  • Easterly Investment Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $26.3M.
  • Easterly Investment Partners fully exited Western Alliance Bancorporation in Q2 2022, selling an estimated $18.9M.
  • Easterly Investment Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2022.
  • Easterly Investment Partners opened 23 new positions and closed 24 in Q2 2022.
  • Easterly Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.