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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
+0.58%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$21.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.25%
Holding
207
New
23
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$18.2M
2
VZ icon
Verizon
VZ
+$16.3M
3
AMN icon
AMN Healthcare
AMN
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.3M
2
GM icon
General Motors
GM
+$13.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 14.95%
3 Energy 11.58%
4 Technology 11.22%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.17M 0.81%
120,245
– –
CVS icon
52
CVS Health
CVS
$121B
$9.01M 0.79%
121,219
+47,496
+64% +$3.98M
GD icon
53
General Dynamics
GD
$96.3B
$8.69M 0.76%
+38,073
New +$8.8M
HIG icon
54
Hartford Financial Services
HIG
$36.9B
$8.63M 0.76%
123,858
-66,908
-35% -$4.97M
SNY icon
55
Sanofi
SNY
$102B
$8.56M 0.75%
157,294
+118,508
+306% +$5.76M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$8.36M 0.74%
76,246
+8
+0% +$866
CMCSA icon
57
Comcast
CMCSA
$89.4B
$8.34M 0.73%
220,088
-39,821
-15% -$1.51M
URBN icon
58
Urban Outfitters
URBN
$6.73B
$8.09M 0.71%
291,699
-18,615
-6% -$501K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.4B
$8.05M 0.71%
61,916
-928
-1% -$118K
CNK icon
60
Cinemark Holdings
CNK
$4.07B
$8.01M 0.71%
541,656
+24,313
+5% +$295K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$7.73M 0.68%
+74,495
New +$7.15M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$7.71M 0.68%
69,946
– –
DK icon
63
Delek US
DK
$4.66B
$7.5M 0.66%
327,009
-3,433
-1% -$86K
HAS icon
64
Hasbro
HAS
$12.9B
$7.39M 0.65%
137,682
+16,295
+13% +$931K
FL
65
DELISTED
Foot Locker
FL
$7.39M 0.65%
+186,149
New +$7.78M
ORCL icon
66
Oracle
ORCL
$433B
$7.03M 0.62%
75,684
-3,978
-5% -$349K
MMM icon
67
3M
MMM
$85.1B
$6.94M 0.61%
+79,022
New +$7.45M
SU icon
68
Suncor Energy
SU
$80.5B
$6.92M 0.61%
222,991
+136,648
+158% +$4.44M
MPC icon
69
Marathon Petroleum
MPC
$111B
$6.78M 0.6%
50,289
-71,347
-59% -$8.93M
BKU icon
70
Bankunited
BKU
$3.19B
$6.36M 0.56%
281,741
-3,509
-1% -$114K
PPC icon
71
Pilgrim's Pride
PPC
$7.2B
$6.28M 0.55%
270,952
+190,152
+235% +$4.6M
LMT icon
72
Lockheed Martin
LMT
$121B
$6.09M 0.54%
12,877
-2,642
-17% -$1.24M
MS icon
73
Morgan Stanley
MS
$337B
$5.79M 0.51%
65,933
-41,763
-39% -$3.9M
CRC icon
74
California Resources
CRC
$5.04B
$5.74M 0.5%
149,025
+105,605
+243% +$4.37M
IWM icon
75
iShares Russell 2000 ETF
IWM
$78.5B
$5.38M 0.47%
30,176
-550
-2% -$101K
1 2
3
4 5

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Easterly Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Easterly Investment Partners held 207 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Easterly Investment Partners's Q1 2023 filing shows 23 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Lennox International: 72,172 shares worth $18.1M. The largest sale was Vodafone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Easterly Investment Partners's largest Q1 2023 buy was Lennox International: 72,172 shares worth $18.1M.
  • Easterly Investment Partners added most to Verizon in Q1 2023, an estimated $16.3M increase.
  • Easterly Investment Partners's biggest Q1 2023 reduction was General Motors, cutting an estimated $13.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2023, selling an estimated $17.3M.
  • Easterly Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2023.
  • Easterly Investment Partners opened 23 new positions and closed 15 in Q1 2023.
  • Easterly Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.