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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
-1.4%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$221M
Cap. Flow
-$194M
Cap. Flow %
-21.3%
Top 10 Hldgs %
19.75%
Holding
208
New
12
Increased
66
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.7M
2
JCI icon
Johnson Controls International
JCI
+$7.05M
3
CTRA
Coterra Energy
CTRA
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.72M
5
BJ icon
BJs Wholesale Club
BJ
+$5.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
2
DD icon
DuPont de Nemours
DD
+$19.1M
3
TFC icon
Truist Financial
TFC
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
VTRS icon
Viatris
VTRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 16.64%
3 Energy 13.45%
4 Technology 13.11%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
26
ABM Industries
ABM
$2.9B
$11.2M 1.24%
280,945
+2,823
+1% +$122K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$11.1M 1.23%
71,547
-39,073
-35% -$6.45M
OTEX icon
28
Open Text
OTEX
$5.58B
$10.9M 1.2%
310,211
+32,297
+12% +$1.26M
AMGN icon
29
Amgen
AMGN
$204B
$10.6M 1.17%
39,443
+2,386
+6% +$595K
WCC
30
WESCO International
WCC
$17.4B
$10.6M 1.16%
73,357
-519
-0.7% -$83.8K
FNB icon
31
FNB Corp
FNB
$6.52B
$10.5M 1.16%
975,951
-13,388
-1% -$158K
INTC icon
32
Intel
INTC
$544B
$10.5M 1.16%
295,654
+43,585
+17% +$1.52M
HES
33
DELISTED
Hess
HES
$10.4M 1.15%
68,299
-62,023
-48% -$9.34M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$10.3M 1.13%
127,335
– –
MS icon
35
Morgan Stanley
MS
$337B
$10.1M 1.11%
123,791
+39,347
+47% +$3.42M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.4B
$9.91M 1.09%
74,347
+12,748
+21% +$1.67M
D icon
37
Dominion Energy
D
$56.6B
$9.76M 1.07%
218,490
-141,985
-39% -$7.05M
DOW icon
38
Dow Inc
DOW
$21B
$9.54M 1.05%
185,000
-104,974
-36% -$5.64M
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$9.46M 1.04%
176,287
-133,319
-43% -$7.13M
PVH icon
40
PVH
PVH
$3.26B
$9.46M 1.04%
123,583
+6,432
+5% +$532K
DK icon
41
Delek US
DK
$4.66B
$9.44M 1.04%
332,279
+3,562
+1% +$96.2K
URBN icon
42
Urban Outfitters
URBN
$6.73B
$9.33M 1.03%
285,466
-572
-0.2% -$19.6K
CNK icon
43
Cinemark Holdings
CNK
$4.07B
$9.26M 1.02%
504,882
+1,894
+0.4% +$31.7K
MPC icon
44
Marathon Petroleum
MPC
$111B
$9.08M 1%
60,013
+9,896
+20% +$1.38M
SU icon
45
Suncor Energy
SU
$80.5B
$9.07M 1%
263,857
+14,293
+6% +$458K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.04M 0.99%
120,245
– –
C icon
47
Citigroup
C
$233B
$9.02M 0.99%
219,367
-13,142
-6% -$577K
K
48
DELISTED
Kellanova
K
$8.66M 0.95%
154,914
+6,491
+4% +$386K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$8.61M 0.95%
321,917
+221,219
+220% +$5.72M
SNY icon
50
Sanofi
SNY
$102B
$8.61M 0.95%
160,520
+3,469
+2% +$185K
1
2
3 4 5

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Easterly Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Easterly Investment Partners held 208 positions worth $909M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $194M in Q3 2023, closing 23 positions and reducing 63 holdings. Its most notable exit was Labcorp, an estimated $9.66M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Johnson Controls International worth $6.08M.

  • Easterly Investment Partners's largest Q3 2023 buy was Johnson Controls International: 114,244 shares worth $6.08M.
  • Easterly Investment Partners added most to Devon Energy in Q3 2023, an estimated $15.7M increase.
  • Easterly Investment Partners's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $23.4M.
  • Easterly Investment Partners fully exited Labcorp in Q3 2023, selling an estimated $9.66M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $909M portfolio in Q3 2023.
  • Easterly Investment Partners opened 12 new positions and closed 23 in Q3 2023.
  • Easterly Investment Partners's portfolio value fell 20% quarter-over-quarter to $909M.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.