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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
+13.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.58%
Holding
211
New
22
Increased
72
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$19.1M
2
LH icon
Labcorp
LH
+$16.6M
3
DOW icon
Dow Inc
DOW
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.2M
2
VZ icon
Verizon
VZ
+$13.2M
3
DD icon
DuPont de Nemours
DD
+$11.1M
4
LMT icon
Lockheed Martin
LMT
+$9.96M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 15.42%
3 Energy 11.32%
4 Technology 10.19%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.7B
$8.92M 0.77%
71,267
-2,432
-3% -$306K
DK icon
52
Delek US
DK
$3.58B
$8.92M 0.77%
330,442
-28,866
-8% -$852K
AGI icon
53
Alamos Gold
AGI
$13.9B
$8.76M 0.76%
866,083
-38,938
-4% -$343K
MU icon
54
Micron Technology
MU
$991B
$8.61M 0.74%
172,192
+42,097
+32% +$2.3M
FHN icon
55
First Horizon
FHN
$12.1B
$8.57M 0.74%
349,762
-26,524
-7% -$643K
LNC icon
56
Lincoln National
LNC
$8.81B
$8.19M 0.71%
266,711
+66,389
+33% +$2.64M
PVH icon
57
PVH
PVH
$4.04B
$8.12M 0.7%
115,074
-24,218
-17% -$1.44M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.04M 0.69%
76,238
+17
+0% +$1.78K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$7.93M 0.68%
62,844
-3,927
-6% -$490K
ABM icon
60
ABM Industries
ABM
$2.84B
$7.77M 0.67%
174,993
-5,589
-3% -$245K
ERIC icon
61
Ericsson
ERIC
$33.3B
$7.57M 0.65%
1,296,504
+648,138
+100% +$3.9M
LMT icon
62
Lockheed Martin
LMT
$136B
$7.55M 0.65%
15,519
-21,436
-58% -$9.96M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$7.45M 0.64%
69,946
-3,084
-4% -$329K
HAS icon
64
Hasbro
HAS
$13.2B
$7.41M 0.64%
121,387
-230
-0.2% -$14.4K
URBN icon
65
Urban Outfitters
URBN
$6.59B
$7.4M 0.64%
310,314
-15,024
-5% -$374K
CVS icon
66
CVS Health
CVS
$122B
$6.87M 0.59%
+73,723
New +$7.11M
KSS icon
67
Kohl's
KSS
$2.19B
$6.79M 0.59%
268,862
-37,195
-12% -$1.05M
DAL icon
68
Delta Air Lines
DAL
$60.1B
$6.69M 0.58%
203,620
-130,953
-39% -$4.34M
ORCL icon
69
Oracle
ORCL
$423B
$6.51M 0.56%
79,662
-4,255
-5% -$323K
SCS
70
DELISTED
Steelcase
SCS
$6.11M 0.53%
864,687
-585,211
-40% -$4.33M
GE icon
71
GE Aerospace
GE
$384B
$5.79M 0.5%
110,885
+100,232
+941% +$4.93M
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$5.36M 0.46%
30,726
+15,551
+102% +$2.77M
OTEX icon
73
Open Text
OTEX
$6.04B
$5.09M 0.44%
171,832
-11,817
-6% -$335K
DINO icon
74
HF Sinclair
DINO
$14.5B
$4.94M 0.43%
95,250
-13,462
-12% -$775K
EXE
75
Expand Energy Corp
EXE
$21.5B
$4.72M 0.41%
49,994
+31,149
+165% +$3.09M
1 2
3
4 5

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Easterly Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Easterly Investment Partners held 211 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q4 2022 filing shows 22 new, 72 increased, 81 reduced and 27 closed positions. Its largest new stake was Vodafone: 1,704,663 shares worth $17.3M. The largest sale was Merck, an estimated $18.2M.

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

  • Easterly Investment Partners's largest Q4 2022 buy was Vodafone: 1,704,663 shares worth $17.3M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2022, an estimated $11.8M increase.
  • Easterly Investment Partners's biggest Q4 2022 reduction was Merck, cutting an estimated $18.2M.
  • Easterly Investment Partners fully exited Lumentum in Q4 2022, selling an estimated $8.09M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2022.
  • Easterly Investment Partners opened 22 new positions and closed 27 in Q4 2022.
  • Easterly Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.