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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
-11.02%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$199M
Cap. Flow
-$38.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
PRMW
Primo Water Corporation
PRMW
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$26.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.9M
3
IBM icon
IBM
IBM
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$19.2B
$4.19M 0.37%
+92,779
New +$4.16M
RL icon
77
Ralph Lauren
RL
$20.2B
$4.16M 0.37%
46,411
-8,097
-15% -$817K
LW icon
78
Lamb Weston
LW
$6.58B
$3.99M 0.36%
55,836
-8,804
-14% -$582K
URBN icon
79
Urban Outfitters
URBN
$6.73B
$3.86M 0.34%
207,036
+31,639
+18% +$717K
AMGN icon
80
Amgen
AMGN
$204B
$3.85M 0.34%
15,843
-4,533
-22% -$1.11M
SU icon
81
Suncor Energy
SU
$80.5B
$3.84M 0.34%
109,551
+36,806
+51% +$1.34M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.81M 0.34%
10,087
– –
ACCO icon
83
Acco Brands
ACCO
$391M
$3.58M 0.32%
548,016
-47,469
-8% -$346K
ONB icon
84
Old National Bancorp
ONB
$9.82B
$3.56M 0.32%
240,848
+81,730
+51% +$1.26M
CAH icon
85
Cardinal Health
CAH
$54.6B
$3.55M 0.32%
67,871
-2,565
-4% -$146K
OC icon
86
Owens Corning
OC
$10.4B
$3.5M 0.31%
47,037
-24,650
-34% -$2.18M
CVX icon
87
Chevron
CVX
$420B
$3.24M 0.29%
22,403
-53,706
-71% -$8.88M
MHK icon
88
Mohawk Industries
MHK
$8.59B
$3.16M 0.28%
25,438
+9,223
+57% +$1.22M
WFC icon
89
Wells Fargo
WFC
$273B
$3.09M 0.28%
78,994
-244,264
-76% -$10.7M
GPK icon
90
Graphic Packaging
GPK
$2.81B
$3.01M 0.27%
146,989
+57,275
+64% +$1.21M
PLAB icon
91
Photronics
PLAB
$1.71B
$2.92M 0.26%
150,116
+8,471
+6% +$148K
BP icon
92
BP
BP
$119B
$2.91M 0.26%
102,559
-176
-0.2% -$5.39K
TAP icon
93
Molson Coors Class B
TAP
$7.26B
$2.86M 0.26%
52,536
+9,321
+22% +$501K
ABM icon
94
ABM Industries
ABM
$2.9B
$2.5M 0.22%
57,564
+47,591
+477% +$2.2M
HI
95
DELISTED
Hillenbrand
HI
$2.49M 0.22%
60,831
-845
-1% -$35.3K
LUV icon
96
Southwest Airlines
LUV
$19.2B
$2.48M 0.22%
68,754
+24,768
+56% +$1.06M
OPTN
97
DELISTED
OptiNose
OPTN
$2.42M 0.22%
44,153
+8,853
+25% +$326K
PCAR icon
98
PACCAR
PCAR
$64.6B
$2.34M 0.21%
42,561
+8,896
+26% +$501K
VSH icon
99
Vishay Intertechnology
VSH
$5.09B
$2.22M 0.2%
124,353
-20,396
-14% -$387K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.19M 0.19%
28,172
+39
+0.1% +$3.06K
2 3
4
5 6

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SP
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JPG
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BFG
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CPSAC
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Easterly Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Easterly Investment Partners held 207 positions worth $1.12B, down 15% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Easterly Investment Partners withdrew a net $38.5M in Q2 2022, closing 24 positions and reducing 81 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $18.9M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Morgan Stanley worth $5.34M.

  • Easterly Investment Partners's largest Q2 2022 buy was Morgan Stanley: 70,176 shares worth $5.34M.
  • Easterly Investment Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $19.9M increase.
  • Easterly Investment Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $26.3M.
  • Easterly Investment Partners fully exited Western Alliance Bancorporation in Q2 2022, selling an estimated $18.9M.
  • Easterly Investment Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2022.
  • Easterly Investment Partners opened 23 new positions and closed 24 in Q2 2022.
  • Easterly Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.