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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
+0.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.9M
Cap. Flow
-$38.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
23.47%
Holding
210
New
23
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$20.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.4M
3
PFE icon
Pfizer
PFE
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL
PPL Corp
PPL
+$13.4M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
VOD icon
Vodafone
VOD
+$16M
3
ABBV icon
AbbVie
ABBV
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 11.46%
3 Technology 11.21%
4 Consumer Discretionary 11.15%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.2B
$11M 0.83%
134,700
-30
-0% -$2.81K
DIS icon
52
Walt Disney
DIS
$181B
$10.8M 0.82%
78,945
+47,238
+149% +$6.83M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$10.8M 0.82%
60,825
+873
+1% +$149K
CNK icon
54
Cinemark Holdings
CNK
$4.32B
$10.2M 0.77%
591,810
+4,358
+0.7% +$72.4K
FHN icon
55
First Horizon
FHN
$12.1B
$9.92M 0.75%
422,313
-103,561
-20% -$2.07M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.47M 0.72%
78,338
+5
+0% +$624
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$9.4M 0.71%
68,001
+1,647
+2% +$215K
KSS icon
58
Kohl's
KSS
$2.19B
$9.26M 0.7%
153,083
-105,257
-41% -$5.95M
GE icon
59
GE Aerospace
GE
$384B
$9.17M 0.69%
160,870
-93,865
-37% -$5.6M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$9.1M 0.69%
73,030
– –
WCC
61
WESCO International
WCC
$17.7B
$8.68M 0.66%
66,725
-56,884
-46% -$7.13M
FDX icon
62
FedEx
FDX
$75.4B
$8.54M 0.65%
36,889
+1,878
+5% +$441K
PVH icon
63
PVH
PVH
$4.04B
$8.34M 0.63%
108,875
+13,852
+15% +$1.28M
VMW
64
DELISTED
VMware, Inc
VMW
$8.23M 0.62%
+72,242
New +$8.76M
KMPR icon
65
Kemper
KMPR
$1.68B
$7.68M 0.58%
+135,853
New +$7.54M
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$7.55M 0.57%
+61,332
New +$8.09M
AGI icon
67
Alamos Gold
AGI
$13.9B
$7.47M 0.57%
887,800
-47,263
-5% -$356K
ORCL icon
68
Oracle
ORCL
$423B
$7.04M 0.53%
85,116
+10,637
+14% +$861K
SIMO icon
69
Silicon Motion
SIMO
$8.68B
$6.57M 0.5%
98,332
-3,132
-3% -$244K
OC icon
70
Owens Corning
OC
$12.4B
$6.56M 0.5%
71,687
-80,966
-53% -$7.44M
VTRS icon
71
Viatris
VTRS
$18.9B
$6.44M 0.49%
591,698
-501,179
-46% -$6.6M
RL icon
72
Ralph Lauren
RL
$23.6B
$6.18M 0.47%
54,508
+50,789
+1,366% +$5.98M
CRI icon
73
Carter's
CRI
$1.47B
$5.6M 0.42%
60,865
+5,194
+9% +$488K
LOW icon
74
Lowe's Companies
LOW
$125B
$5.51M 0.42%
+27,237
New +$6.26M
AMGN icon
75
Amgen
AMGN
$222B
$4.93M 0.37%
20,376
+8,008
+65% +$1.84M
1 2
3
4 5

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Easterly Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Easterly Investment Partners held 210 positions worth $1.32B, down 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q1 2022 filing shows 23 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was PPL Corp: 476,146 shares worth $13.6M. The largest sale was NCR Voyix, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Easterly Investment Partners's largest Q1 2022 buy was PPL Corp: 476,146 shares worth $13.6M.
  • Easterly Investment Partners added most to American Eagle Outfitters in Q1 2022, an estimated $20.8M increase.
  • Easterly Investment Partners's biggest Q1 2022 reduction was NCR Voyix, cutting an estimated $25.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2022, selling an estimated $16M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2022.
  • Easterly Investment Partners opened 23 new positions and closed 26 in Q1 2022.
  • Easterly Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.32B.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.