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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
-11.02%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$199M
Cap. Flow
-$38.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
PRMW
Primo Water Corporation
PRMW
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$26.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.9M
3
IBM icon
IBM
IBM
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.39B
$9.47M 0.84%
202,580
+4,802
+2% +$274K
DK icon
52
Delek US
DK
$4.66B
$9.35M 0.83%
361,937
+143,596
+66% +$3.87M
FHN icon
53
First Horizon
FHN
$11.6B
$9.2M 0.82%
420,679
-1,634
-0.4% -$36.7K
DIS icon
54
Walt Disney
DIS
$184B
$8.87M 0.79%
93,968
+15,023
+19% +$1.67M
CNK icon
55
Cinemark Holdings
CNK
$4.07B
$8.57M 0.76%
570,833
-20,977
-4% -$332K
BLMN icon
56
Bloomin' Brands
BLMN
$744M
$8.5M 0.76%
511,361
-14,767
-3% -$300K
SIMO icon
57
Silicon Motion
SIMO
$9.65B
$8.42M 0.75%
100,638
+2,306
+2% +$194K
VYX icon
58
NCR Voyix
VYX
$1.18B
$8.4M 0.75%
440,185
+359,164
+443% +$7.66M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$8.39M 0.75%
76,211
-2,127
-3% -$240K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$8.32M 0.74%
73,030
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.4B
$8.22M 0.73%
67,542
-459
-0.7% -$58.9K
MU icon
62
Micron Technology
MU
$1.1T
$8.07M 0.72%
146,042
-37,462
-20% -$2.54M
WCC
63
WESCO International
WCC
$17.4B
$7.7M 0.69%
71,881
+5,156
+8% +$635K
WMT icon
64
Walmart Inc
WMT
$850B
$7.25M 0.65%
178,833
-173,445
-49% -$8M
OTEX icon
65
Open Text
OTEX
$5.58B
$7.12M 0.63%
188,136
+90,586
+93% +$3.59M
DAL icon
66
Delta Air Lines
DAL
$52.6B
$7.01M 0.62%
242,136
+211,886
+700% +$8.08M
PVH icon
67
PVH
PVH
$3.26B
$6.78M 0.6%
119,170
+10,295
+9% +$712K
AGI icon
68
Alamos Gold
AGI
$15B
$6.16M 0.55%
877,234
-10,566
-1% -$82.2K
JBLU icon
69
JetBlue
JBLU
$1.66B
$6.15M 0.55%
734,657
-195,028
-21% -$2.09M
IWM icon
70
iShares Russell 2000 ETF
IWM
$78.5B
$5.96M 0.53%
35,175
+15,000
+74% +$2.77M
ORCL icon
71
Oracle
ORCL
$433B
$5.92M 0.53%
84,754
-362
-0.4% -$26.5K
FDX icon
72
FedEx
FDX
$73.8B
$5.42M 0.48%
23,887
-13,002
-35% -$2.77M
MS icon
73
Morgan Stanley
MS
$337B
$5.34M 0.48%
+70,176
New +$5.75M
HPE icon
74
Hewlett Packard
HPE
$82.4B
$4.49M 0.4%
+338,347
New +$5.13M
CRI icon
75
Carter's
CRI
$1.12B
$4.38M 0.39%
62,109
+1,244
+2% +$100K
1 2
3
4 5

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AWA
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SP
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JPG
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BFG
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CPSAC
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PGP
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GF
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Easterly Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Easterly Investment Partners held 207 positions worth $1.12B, down 15% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Easterly Investment Partners withdrew a net $38.5M in Q2 2022, closing 24 positions and reducing 81 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $18.9M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Morgan Stanley worth $5.34M.

  • Easterly Investment Partners's largest Q2 2022 buy was Morgan Stanley: 70,176 shares worth $5.34M.
  • Easterly Investment Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $19.9M increase.
  • Easterly Investment Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $26.3M.
  • Easterly Investment Partners fully exited Western Alliance Bancorporation in Q2 2022, selling an estimated $18.9M.
  • Easterly Investment Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2022.
  • Easterly Investment Partners opened 23 new positions and closed 24 in Q2 2022.
  • Easterly Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.