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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
+5.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$6.47M
Cap. Flow
-$49.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
20.33%
Holding
211
New
19
Increased
62
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$9.47M
2
INTC icon
Intel
INTC
+$7.91M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
PPC icon
Pilgrim's Pride
PPC
+$6.76M
5
VRT icon
Vertiv
VRT
+$5.61M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$22.6M
2
LII icon
Lennox International
LII
+$18.1M
3
UL icon
Unilever
UL
+$12.7M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
DAL icon
Delta Air Lines
DAL
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Healthcare 16.57%
3 Technology 12.18%
4 Energy 10.79%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$12.7M 1.12%
1,010,594
-175,025
-15% -$2.45M
ZBH icon
27
Zimmer Biomet
ZBH
$18.5B
$12.5M 1.1%
85,683
-1,379
-2% -$187K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 1.1%
126,351
– –
BLMN icon
29
Bloomin' Brands
BLMN
$931M
$12.4M 1.1%
460,192
-9,407
-2% -$236K
PPC icon
30
Pilgrim's Pride
PPC
$6.56B
$12.3M 1.09%
571,582
+300,630
+111% +$6.76M
BAC icon
31
Bank of America
BAC
$441B
$12.3M 1.09%
427,305
+10,629
+3% +$303K
CVS icon
32
CVS Health
CVS
$123B
$12.2M 1.08%
176,633
+55,414
+46% +$3.94M
MRK icon
33
Merck
MRK
$317B
$12.2M 1.08%
105,782
-55,821
-35% -$6.34M
DIS icon
34
Walt Disney
DIS
$181B
$12.2M 1.08%
136,345
-4,786
-3% -$453K
CTRA
35
DELISTED
Coterra Energy
CTRA
$12.1M 1.07%
479,004
-107,269
-18% -$2.67M
MET icon
36
MetLife
MET
$63.7B
$12M 1.06%
212,694
-14,301
-6% -$794K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$12M 1.06%
100,407
+25,912
+35% +$2.98M
LNC icon
38
Lincoln National
LNC
$8.93B
$11.9M 1.06%
463,395
-6,826
-1% -$150K
ABM icon
39
ABM Industries
ABM
$2.84B
$11.9M 1.05%
278,122
-4,808
-2% -$208K
OTEX icon
40
Open Text
OTEX
$6.21B
$11.5M 1.02%
277,914
-2,258
-0.8% -$90.6K
FNB icon
41
FNB Corp
FNB
$6.75B
$11.3M 1%
989,339
+79,120
+9% +$895K
SIMO icon
42
Silicon Motion
SIMO
$9.07B
$11.1M 0.98%
154,383
+4,105
+3% +$262K
C icon
43
Citigroup
C
$224B
$10.7M 0.95%
232,509
+2,727
+1% +$128K
SMCI icon
44
Super Micro Computer
SMCI
$19B
$10.6M 0.94%
426,130
-1,346,230
-76% -$22.6M
XOM icon
45
ExxonMobil
XOM
$642B
$10.4M 0.92%
97,251
-33,618
-26% -$3.67M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.3M 0.91%
127,335
-2,500
-2% -$204K
PVH icon
47
PVH
PVH
$3.99B
$9.95M 0.88%
117,151
+2,978
+3% +$251K
GD icon
48
General Dynamics
GD
$105B
$9.83M 0.87%
45,701
+7,628
+20% +$1.65M
LH icon
49
Labcorp
LH
$25.7B
$9.66M 0.86%
46,593
+23,443
+101% +$4.55M
URBN icon
50
Urban Outfitters
URBN
$6.65B
$9.48M 0.84%
286,038
-5,661
-2% -$165K
1
2
3 4 5

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Easterly Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Easterly Investment Partners held 211 positions worth $1.13B, down 0.57% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $49.4M in Q2 2023, closing 15 positions and reducing 81 holdings. Its most notable exit was Lennox International, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Easterly Investment Partners opened a new position in Kellanova worth $9.39M.

  • Easterly Investment Partners's largest Q2 2023 buy was Kellanova: 148,423 shares worth $9.39M.
  • Easterly Investment Partners added most to Amgen in Q2 2023, an estimated $7.16M increase.
  • Easterly Investment Partners's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $22.6M.
  • Easterly Investment Partners fully exited Lennox International in Q2 2023, selling an estimated $18.1M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2023.
  • Easterly Investment Partners opened 19 new positions and closed 15 in Q2 2023.
  • Easterly Investment Partners's portfolio value fell 0.57% quarter-over-quarter to $1.13B.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.