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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
+0.58%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$21.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.25%
Holding
207
New
23
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$18.2M
2
VZ icon
Verizon
VZ
+$16.3M
3
AMN icon
AMN Healthcare
AMN
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.3M
2
GM icon
General Motors
GM
+$13.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 14.95%
3 Energy 11.58%
4 Technology 11.22%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$14.3M 1.25%
243,925
-155,871
-39% -$8.86M
DIS icon
27
Walt Disney
DIS
$184B
$14.1M 1.24%
141,131
-30,702
-18% -$3.1M
NVT icon
28
nVent Electric
NVT
$26.3B
$14M 1.23%
325,591
-208,581
-39% -$8.79M
MET icon
29
MetLife
MET
$61.7B
$13.2M 1.16%
226,995
-11,593
-5% -$782K
ABM icon
30
ABM Industries
ABM
$2.9B
$12.7M 1.12%
282,930
+107,937
+62% +$4.99M
CNC icon
31
Centene
CNC
$32.8B
$12.6M 1.11%
199,415
+551
+0.3% +$39.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 1.11%
126,351
– –
BLMN icon
33
Bloomin' Brands
BLMN
$744M
$12M 1.06%
469,599
-7,409
-2% -$184K
AEO icon
34
American Eagle Outfitters
AEO
$2.52B
$12M 1.05%
890,236
+14,894
+2% +$219K
BAC icon
35
Bank of America
BAC
$438B
$11.9M 1.05%
416,676
+8,837
+2% +$292K
SEB icon
36
Seaboard Corp
SEB
$4.11B
$11.9M 1.05%
3,151
-687
-18% -$2.66M
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
$11.4M 1%
311,155
-12,542
-4% -$533K
ZBH icon
38
Zimmer Biomet
ZBH
$17.8B
$11.2M 0.99%
87,062
+1,601
+2% +$201K
PFE icon
39
Pfizer
PFE
$158B
$10.9M 0.96%
267,526
-2,865
-1% -$124K
WCC
40
WESCO International
WCC
$17.4B
$10.9M 0.96%
70,497
-770
-1% -$115K
AMN icon
41
AMN Healthcare
AMN
$1.29B
$10.8M 0.95%
130,256
+110,267
+552% +$10.4M
OTEX icon
42
Open Text
OTEX
$5.58B
$10.8M 0.95%
280,172
+108,340
+63% +$3.74M
C icon
43
Citigroup
C
$233B
$10.8M 0.95%
229,782
-5,213
-2% -$256K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$10.7M 0.94%
129,835
– –
LNC icon
45
Lincoln National
LNC
$8.39B
$10.6M 0.93%
470,221
+203,510
+76% +$6.05M
FNB icon
46
FNB Corp
FNB
$6.52B
$10.6M 0.93%
910,219
-29,499
-3% -$393K
PVH icon
47
PVH
PVH
$3.26B
$10.2M 0.9%
114,173
-901
-0.8% -$73.5K
SIMO icon
48
Silicon Motion
SIMO
$9.65B
$9.85M 0.87%
150,278
-3,110
-2% -$204K
DAL icon
49
Delta Air Lines
DAL
$52.6B
$9.64M 0.85%
276,057
+72,437
+36% +$2.69M
MU icon
50
Micron Technology
MU
$1.1T
$9.41M 0.83%
156,025
-16,167
-9% -$947K
1
2
3 4 5

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Easterly Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Easterly Investment Partners held 207 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Easterly Investment Partners's Q1 2023 filing shows 23 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Lennox International: 72,172 shares worth $18.1M. The largest sale was Vodafone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Easterly Investment Partners's largest Q1 2023 buy was Lennox International: 72,172 shares worth $18.1M.
  • Easterly Investment Partners added most to Verizon in Q1 2023, an estimated $16.3M increase.
  • Easterly Investment Partners's biggest Q1 2023 reduction was General Motors, cutting an estimated $13.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2023, selling an estimated $17.3M.
  • Easterly Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2023.
  • Easterly Investment Partners opened 23 new positions and closed 15 in Q1 2023.
  • Easterly Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.