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
+0.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.9M
Cap. Flow
-$38.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
23.47%
Holding
210
New
23
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$20.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.4M
3
PFE icon
Pfizer
PFE
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL
PPL Corp
PPL
+$13.4M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
VOD icon
Vodafone
VOD
+$16M
3
ABBV icon
AbbVie
ABBV
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 11.46%
3 Technology 11.21%
4 Consumer Discretionary 11.15%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
76
Acco Brands
ACCO
$407M
$4.76M 0.36%
595,485
-3,449
-0.6% -$28.6K
DK icon
77
Delek US
DK
$3.58B
$4.63M 0.35%
218,341
-22,000
-9% -$399K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.56M 0.34%
+10,087
New +$4.49M
URBN icon
79
Urban Outfitters
URBN
$6.59B
$4.4M 0.33%
175,397
-4,068
-2% -$111K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$4.14M 0.31%
+20,175
New +$4.12M
OTEX icon
81
Open Text
OTEX
$6.04B
$4.14M 0.31%
97,550
-313
-0.3% -$13.9K
CAH icon
82
Cardinal Health
CAH
$55.4B
$3.99M 0.3%
70,436
-12,428
-15% -$666K
SMCI icon
83
Super Micro Computer
SMCI
$20.1B
$3.89M 0.29%
1,021,070
+90,820
+10% +$376K
LW icon
84
Lamb Weston
LW
$7.19B
$3.87M 0.29%
64,640
+8,914
+16% +$554K
APO icon
85
Apollo Global Management
APO
$73.4B
$3.64M 0.28%
+58,785
New +$3.87M
BIIB icon
86
Biogen
BIIB
$30.7B
$3.13M 0.24%
14,860
-15,635
-51% -$3.4M
BP icon
87
BP
BP
$107B
$3.02M 0.23%
102,735
+2,236
+2% +$68.2K
PACW
88
DELISTED
PacWest Bancorp
PACW
$2.89M 0.22%
66,924
-5,094
-7% -$240K
VSH icon
89
Vishay Intertechnology
VSH
$5.43B
$2.84M 0.21%
144,749
-17,553
-11% -$354K
HI
90
DELISTED
Hillenbrand
HI
$2.72M 0.21%
61,676
+25,626
+71% +$1.21M
VST icon
91
Vistra
VST
$47.4B
$2.72M 0.21%
117,011
-181
-0.2% -$4.02K
ONB icon
92
Old National Bancorp
ONB
$10.2B
$2.61M 0.2%
+159,118
New +$2.9M
EAT icon
93
Brinker International
EAT
$9.66B
$2.53M 0.19%
66,355
+9,675
+17% +$362K
LUMN icon
94
Lumen
LUMN
$6.44B
$2.53M 0.19%
224,440
+65,954
+42% +$755K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$2.51M 0.19%
175,896
+117,281
+200% +$1.84M
NUE icon
96
Nucor
NUE
$62.1B
$2.42M 0.18%
16,250
+2,187
+16% +$268K
PLAB icon
97
Photronics
PLAB
$1.93B
$2.4M 0.18%
141,645
-16,000
-10% -$288K
SU icon
98
Suncor Energy
SU
$70.3B
$2.37M 0.18%
72,745
-49,594
-41% -$1.47M
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$2.31M 0.17%
+43,215
New +$2.18M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.3M 0.17%
28,133
+21
+0.1% +$1.77K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Easterly Investment Partners held 210 positions worth $1.32B, down 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q1 2022 filing shows 23 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was PPL Corp: 476,146 shares worth $13.6M. The largest sale was NCR Voyix, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Easterly Investment Partners's largest Q1 2022 buy was PPL Corp: 476,146 shares worth $13.6M.
  • Easterly Investment Partners added most to American Eagle Outfitters in Q1 2022, an estimated $20.8M increase.
  • Easterly Investment Partners's biggest Q1 2022 reduction was NCR Voyix, cutting an estimated $25.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2022, selling an estimated $16M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2022.
  • Easterly Investment Partners opened 23 new positions and closed 26 in Q1 2022.
  • Easterly Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.32B.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.