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
-1.4%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$221M
Cap. Flow
-$194M
Cap. Flow %
-21.3%
Top 10 Hldgs %
19.75%
Holding
208
New
12
Increased
66
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.7M
2
JCI icon
Johnson Controls International
JCI
+$7.05M
3
CTRA
Coterra Energy
CTRA
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.72M
5
BJ icon
BJs Wholesale Club
BJ
+$5.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
2
DD icon
DuPont de Nemours
DD
+$19.1M
3
TFC icon
Truist Financial
TFC
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
VTRS icon
Viatris
VTRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 16.64%
3 Energy 13.45%
4 Technology 13.11%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$39.4B
$8.55M 0.94%
141,111
-118,997
-46% -$7.11M
HIG icon
52
Hartford Financial Services
HIG
$36.9B
$8.31M 0.91%
117,138
-1,315
-1% -$95.4K
NVT icon
53
nVent Electric
NVT
$26.3B
$8.08M 0.89%
152,565
-97,512
-39% -$5.26M
VRT icon
54
Vertiv
VRT
$99B
$7.93M 0.87%
213,235
-113,283
-35% -$3.73M
PRMW
55
DELISTED
Primo Water Corporation
PRMW
$7.83M 0.86%
567,405
-443,189
-44% -$6.33M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$7.78M 0.86%
76,272
+13
+0% +$1.37K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$7.25M 0.8%
69,946
– –
BA icon
58
Boeing
BA
$166B
$7.16M 0.79%
37,331
+18,510
+98% +$4.05M
IWM icon
59
iShares Russell 2000 ETF
IWM
$78.5B
$7.1M 0.78%
40,176
+15,000
+60% +$2.82M
ORCL icon
60
Oracle
ORCL
$433B
$7.09M 0.78%
66,947
-158
-0.2% -$18.3K
PLAB icon
61
Photronics
PLAB
$1.71B
$6.78M 0.75%
335,554
+174,183
+108% +$4.07M
FSLR icon
62
First Solar
FSLR
$22.5B
$6.31M 0.69%
39,043
+24,980
+178% +$4.66M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$6.3M 0.69%
48,135
-52,272
-52% -$6.76M
JCI icon
64
Johnson Controls International
JCI
$88.4B
$6.08M 0.67%
+114,244
New +$7.05M
BJ icon
65
BJs Wholesale Club
BJ
$11.6B
$5.82M 0.64%
+81,570
New +$5.49M
SWN
66
DELISTED
Southwestern Energy Company
SWN
$5.67M 0.62%
879,844
+469,752
+115% +$2.99M
GD icon
67
General Dynamics
GD
$96.3B
$5.55M 0.61%
25,115
-20,586
-45% -$4.55M
COP icon
68
ConocoPhillips
COP
$165B
$5.4M 0.59%
45,072
– –
SEB icon
69
Seaboard Corp
SEB
$4.11B
$5.34M 0.59%
1,423
-864
-38% -$3.14M
MU icon
70
Micron Technology
MU
$1.1T
$5.25M 0.58%
77,156
-72,125
-48% -$4.83M
COLB icon
71
Columbia Banking Systems
COLB
$8.52B
$5.19M 0.57%
255,549
+52,446
+26% +$1.09M
SMCI icon
72
Super Micro Computer
SMCI
$26.3B
$5.08M 0.56%
185,400
-240,730
-56% -$6.71M
CVS icon
73
CVS Health
CVS
$121B
$4.97M 0.55%
71,207
-105,426
-60% -$7.47M
XOM icon
74
ExxonMobil
XOM
$683B
$4.49M 0.49%
38,164
-59,087
-61% -$6.48M
CVX icon
75
Chevron
CVX
$420B
$4.37M 0.48%
25,887
+501
+2% +$80.9K
1 2
3
4 5

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Easterly Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Easterly Investment Partners held 208 positions worth $909M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $194M in Q3 2023, closing 23 positions and reducing 63 holdings. Its most notable exit was Labcorp, an estimated $9.66M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Johnson Controls International worth $6.08M.

  • Easterly Investment Partners's largest Q3 2023 buy was Johnson Controls International: 114,244 shares worth $6.08M.
  • Easterly Investment Partners added most to Devon Energy in Q3 2023, an estimated $15.7M increase.
  • Easterly Investment Partners's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $23.4M.
  • Easterly Investment Partners fully exited Labcorp in Q3 2023, selling an estimated $9.66M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $909M portfolio in Q3 2023.
  • Easterly Investment Partners opened 12 new positions and closed 23 in Q3 2023.
  • Easterly Investment Partners's portfolio value fell 20% quarter-over-quarter to $909M.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.