We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$6.47M
Cap. Flow
-$49.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
20.33%
Holding
211
New
19
Increased
62
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$9.47M
2
INTC icon
Intel
INTC
+$7.91M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
PPC icon
Pilgrim's Pride
PPC
+$6.76M
5
VRT icon
Vertiv
VRT
+$5.61M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$22.6M
2
LII icon
Lennox International
LII
+$18.1M
3
UL icon
Unilever
UL
+$12.7M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
DAL icon
Delta Air Lines
DAL
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Healthcare 16.57%
3 Technology 12.18%
4 Energy 10.79%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$9.42M 0.83%
149,281
-6,744
-4% -$433K
K
52
DELISTED
Kellanova
K
$9.39M 0.83%
+148,423
New +$9.47M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.1M 0.81%
120,245
– –
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9M 0.8%
20,300
+17,400
+600% +$7.3M
HAS icon
55
Hasbro
HAS
$13.2B
$8.91M 0.79%
137,556
-126
-0.1% -$7.36K
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$8.53M 0.76%
118,453
-5,405
-4% -$380K
SNY icon
57
Sanofi
SNY
$104B
$8.47M 0.75%
157,051
-243
-0.2% -$13.1K
INTC icon
58
Intel
INTC
$513B
$8.43M 0.75%
+252,069
New +$7.91M
CNK icon
59
Cinemark Holdings
CNK
$4.32B
$8.3M 0.73%
502,988
-38,668
-7% -$643K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.25M 0.73%
76,259
+13
+0% +$1.41K
AMGN icon
61
Amgen
AMGN
$222B
$8.23M 0.73%
37,057
+30,850
+497% +$7.16M
SEB icon
62
Seaboard Corp
SEB
$4.06B
$8.14M 0.72%
2,287
-864
-27% -$3.28M
VRT icon
63
Vertiv
VRT
$105B
$8.09M 0.72%
+326,518
New +$5.61M
ORCL icon
64
Oracle
ORCL
$423B
$7.99M 0.71%
67,105
-8,579
-11% -$887K
DK icon
65
Delek US
DK
$3.58B
$7.87M 0.7%
328,717
+1,708
+0.5% +$38.8K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.1B
$7.74M 0.68%
61,599
-317
-0.5% -$39.9K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$7.53M 0.67%
69,946
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$7.33M 0.65%
176,526
-43,562
-20% -$1.73M
SU icon
69
Suncor Energy
SU
$70.3B
$7.32M 0.65%
249,564
+26,573
+12% +$795K
MS icon
70
Morgan Stanley
MS
$340B
$7.21M 0.64%
84,444
+18,511
+28% +$1.58M
FL
71
DELISTED
Foot Locker
FL
$7.14M 0.63%
263,206
+77,057
+41% +$2.62M
KSS icon
72
Kohl's
KSS
$2.19B
$6.33M 0.56%
274,564
+121,067
+79% +$2.62M
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$5.84M 0.52%
50,117
-172
-0.3% -$20K
TXT icon
74
Textron
TXT
$15.4B
$5.42M 0.48%
+80,189
New +$5.29M
CRI icon
75
Carter's
CRI
$1.47B
$5.27M 0.47%
72,582
+9,219
+15% +$623K
1 2
3
4 5

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Easterly Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Easterly Investment Partners held 211 positions worth $1.13B, down 0.57% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $49.4M in Q2 2023, closing 15 positions and reducing 81 holdings. Its most notable exit was Lennox International, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Easterly Investment Partners opened a new position in Kellanova worth $9.39M.

  • Easterly Investment Partners's largest Q2 2023 buy was Kellanova: 148,423 shares worth $9.39M.
  • Easterly Investment Partners added most to Amgen in Q2 2023, an estimated $7.16M increase.
  • Easterly Investment Partners's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $22.6M.
  • Easterly Investment Partners fully exited Lennox International in Q2 2023, selling an estimated $18.1M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2023.
  • Easterly Investment Partners opened 19 new positions and closed 15 in Q2 2023.
  • Easterly Investment Partners's portfolio value fell 0.57% quarter-over-quarter to $1.13B.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.