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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
+13.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.58%
Holding
211
New
22
Increased
72
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$19.1M
2
LH icon
Labcorp
LH
+$16.6M
3
DOW icon
Dow Inc
DOW
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.2M
2
VZ icon
Verizon
VZ
+$13.2M
3
DD icon
DuPont de Nemours
DD
+$11.1M
4
LMT icon
Lockheed Martin
LMT
+$9.96M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 15.42%
3 Energy 11.32%
4 Technology 10.19%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
26
Seaboard Corp
SEB
$4.06B
$14.5M 1.25%
3,838
+418
+12% +$1.58M
HIG icon
27
Hartford Financial Services
HIG
$39.3B
$14.5M 1.25%
190,766
-10,949
-5% -$788K
WMT icon
28
Walmart Inc
WMT
$890B
$14.5M 1.25%
305,946
+60,384
+25% +$2.87M
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$14.2M 1.22%
121,636
-8,363
-6% -$953K
DD icon
30
DuPont de Nemours
DD
$19.2B
$14M 1.21%
162,052
-138,557
-46% -$11.1M
PFE icon
31
Pfizer
PFE
$153B
$13.9M 1.2%
270,391
-13,334
-5% -$639K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$13.7M 1.18%
880,325
-93,205
-10% -$1.36M
BAC icon
33
Bank of America
BAC
$442B
$13.5M 1.17%
407,839
-19,423
-5% -$669K
MRK icon
34
Merck
MRK
$318B
$12.6M 1.09%
113,665
-177,596
-61% -$18.2M
DOW icon
35
Dow Inc
DOW
$21.2B
$12.3M 1.06%
+244,470
New +$11.9M
FNB icon
36
FNB Corp
FNB
$6.75B
$12.3M 1.06%
939,718
-101,325
-10% -$1.36M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 1.06%
126,351
+1
+0% +$97
AEO icon
38
American Eagle Outfitters
AEO
$3.01B
$12.2M 1.06%
875,342
-146,662
-14% -$1.88M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 1.05%
39,339
-3,796
-9% -$1.13M
VZ icon
40
Verizon
VZ
$196B
$11M 0.95%
279,347
-349,767
-56% -$13.2M
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$10.9M 0.94%
85,461
-9,644
-10% -$1.12M
C icon
42
Citigroup
C
$226B
$10.6M 0.92%
234,995
-2,912
-1% -$132K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.5M 0.91%
129,835
-5,585
-4% -$453K
SIMO icon
44
Silicon Motion
SIMO
$8.68B
$9.97M 0.86%
153,388
+48,580
+46% +$2.98M
BKU icon
45
Bankunited
BKU
$3.36B
$9.69M 0.84%
285,250
-10,353
-4% -$366K
BLMN icon
46
Bloomin' Brands
BLMN
$938M
$9.6M 0.83%
477,008
-29,124
-6% -$631K
TSM icon
47
TSMC
TSM
$2.18T
$9.24M 0.8%
+124,016
New +$8.97M
MS icon
48
Morgan Stanley
MS
$340B
$9.16M 0.79%
+107,696
New +$9.18M
CMCSA icon
49
Comcast
CMCSA
$90B
$9.09M 0.79%
+259,909
New +$8.6M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.04M 0.78%
120,245
-6,999
-6% -$523K
1
2
3 4 5

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HA
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NIM
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FC
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RMCM
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Easterly Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Easterly Investment Partners held 211 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q4 2022 filing shows 22 new, 72 increased, 81 reduced and 27 closed positions. Its largest new stake was Vodafone: 1,704,663 shares worth $17.3M. The largest sale was Merck, an estimated $18.2M.

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

  • Easterly Investment Partners's largest Q4 2022 buy was Vodafone: 1,704,663 shares worth $17.3M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2022, an estimated $11.8M increase.
  • Easterly Investment Partners's biggest Q4 2022 reduction was Merck, cutting an estimated $18.2M.
  • Easterly Investment Partners fully exited Lumentum in Q4 2022, selling an estimated $8.09M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2022.
  • Easterly Investment Partners opened 22 new positions and closed 27 in Q4 2022.
  • Easterly Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.