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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
-5.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$77.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.15%
Holding
203
New
20
Increased
54
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$9.18M
3
MRK icon
Merck
MRK
+$7.19M
4
VTRS icon
Viatris
VTRS
+$6.03M
5
ABM icon
ABM Industries
ABM
+$5.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13M
3
PPL
PPL Corp
PPL
+$12.3M
4
PFE icon
Pfizer
PFE
+$9.98M
5
UL icon
Unilever
UL
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 13.39%
3 Energy 11.66%
4 Technology 9.76%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.2B
$8.2M 0.78%
121,617
-11,094
-8% -$876K
LITE icon
52
Lumentum
LITE
$69.3B
$8.09M 0.77%
118,003
-1,755
-1% -$145K
VYX icon
53
NCR Voyix
VYX
$1.14B
$8.01M 0.77%
686,921
+246,736
+56% +$4.53M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.81M 0.75%
76,221
+10
+0% +$1.1K
KSS icon
55
Kohl's
KSS
$2.19B
$7.7M 0.74%
306,057
-21,443
-7% -$625K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$7.66M 0.73%
73,030
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$7.48M 0.72%
66,771
-771
-1% -$93.3K
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.46M 0.71%
1,003,888
-21,685
-2% -$208K
ABM icon
59
ABM Industries
ABM
$2.84B
$6.9M 0.66%
180,582
+123,018
+214% +$5.39M
SIMO icon
60
Silicon Motion
SIMO
$8.68B
$6.83M 0.65%
104,808
+4,170
+4% +$327K
AGI icon
61
Alamos Gold
AGI
$13.9B
$6.71M 0.64%
905,021
+27,787
+3% +$206K
MU icon
62
Micron Technology
MU
$991B
$6.52M 0.62%
130,095
-15,947
-11% -$925K
CNK icon
63
Cinemark Holdings
CNK
$4.32B
$6.52M 0.62%
538,076
-32,757
-6% -$513K
ELAN icon
64
Elanco Animal Health
ELAN
$11.1B
$6.52M 0.62%
+525,053
New +$9.18M
URBN icon
65
Urban Outfitters
URBN
$6.59B
$6.39M 0.61%
325,338
+118,302
+57% +$2.48M
PVH icon
66
PVH
PVH
$4.04B
$6.24M 0.6%
139,292
+20,122
+17% +$1.19M
INTC icon
67
Intel
INTC
$513B
$5.86M 0.56%
227,329
-29,719
-12% -$1.01M
DINO icon
68
HF Sinclair
DINO
$14.5B
$5.85M 0.56%
108,712
+15,933
+17% +$788K
RL icon
69
Ralph Lauren
RL
$23.6B
$5.41M 0.52%
63,710
+17,299
+37% +$1.63M
ORCL icon
70
Oracle
ORCL
$423B
$5.13M 0.49%
83,917
-837
-1% -$61.3K
OTEX icon
71
Open Text
OTEX
$6.04B
$4.86M 0.46%
183,649
-4,487
-2% -$158K
CRI icon
72
Carter's
CRI
$1.47B
$4.55M 0.44%
69,473
+7,364
+12% +$564K
BA icon
73
Boeing
BA
$185B
$4.23M 0.41%
+34,962
New +$5.36M
CAH icon
74
Cardinal Health
CAH
$55.4B
$4.17M 0.4%
62,483
-5,388
-8% -$342K
ONB icon
75
Old National Bancorp
ONB
$10.2B
$3.97M 0.38%
240,848
– –
1 2
3
4 5

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Easterly Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Easterly Investment Partners held 203 positions worth $1.05B, down 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q3 2022 filing shows 20 new, 54 increased, 74 reduced and 14 closed positions. Its largest new stake was Elanco Animal Health: 525,053 shares worth $6.52M. The largest sale was AT&T, an estimated $15.5M.

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

  • Easterly Investment Partners's largest Q3 2022 buy was Elanco Animal Health: 525,053 shares worth $6.52M.
  • Easterly Investment Partners added most to Verizon in Q3 2022, an estimated $18.4M increase.
  • Easterly Investment Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $13M.
  • Easterly Investment Partners fully exited AT&T in Q3 2022, selling an estimated $15.5M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2022.
  • Easterly Investment Partners opened 20 new positions and closed 14 in Q3 2022.
  • Easterly Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.05B.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.