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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
-5.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$77.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.15%
Holding
203
New
20
Increased
54
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$9.18M
3
MRK icon
Merck
MRK
+$7.19M
4
VTRS icon
Viatris
VTRS
+$6.03M
5
ABM icon
ABM Industries
ABM
+$5.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13M
3
PPL
PPL Corp
PPL
+$12.3M
4
PFE icon
Pfizer
PFE
+$9.98M
5
UL icon
Unilever
UL
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 13.39%
3 Energy 11.66%
4 Technology 9.76%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.19B
$3.79M 0.36%
49,013
-6,823
-12% -$534K
KHC icon
77
Kraft Heinz
KHC
$30B
$3.78M 0.36%
+113,362
New +$4.21M
ERIC icon
78
Ericsson
ERIC
$33.3B
$3.72M 0.36%
+648,366
New +$4.65M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.6M 0.34%
10,087
– –
OC icon
80
Owens Corning
OC
$12.4B
$3.29M 0.31%
41,842
-5,195
-11% -$437K
WFC icon
81
Wells Fargo
WFC
$264B
$3.17M 0.3%
78,722
-272
-0.3% -$11.7K
AMGN icon
82
Amgen
AMGN
$222B
$3.13M 0.3%
13,889
-1,954
-12% -$474K
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$3.09M 0.3%
113,001
+51,957
+85% +$1.52M
COP icon
84
ConocoPhillips
COP
$141B
$2.96M 0.28%
28,937
+13,171
+84% +$1.31M
BP icon
85
BP
BP
$107B
$2.92M 0.28%
102,260
-299
-0.3% -$8.9K
EOG icon
86
EOG Resources
EOG
$70.7B
$2.87M 0.27%
25,682
+10,357
+68% +$1.16M
IP icon
87
International Paper
IP
$22B
$2.81M 0.27%
88,635
-142,104
-62% -$5.81M
OPTN
88
DELISTED
OptiNose
OPTN
$2.7M 0.26%
49,153
+5,000
+11% +$274K
CRC icon
89
California Resources
CRC
$4.62B
$2.68M 0.26%
69,824
+48,610
+229% +$2.11M
PLAB icon
90
Photronics
PLAB
$1.93B
$2.65M 0.25%
181,340
+31,224
+21% +$614K
ACCO icon
91
Acco Brands
ACCO
$407M
$2.63M 0.25%
537,136
-10,880
-2% -$68.9K
TAP icon
92
Molson Coors Class B
TAP
$8.09B
$2.51M 0.24%
52,357
-179
-0.3% -$9.71K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$2.5M 0.24%
15,175
-20,000
-57% -$3.65M
EAT icon
94
Brinker International
EAT
$9.66B
$2.5M 0.24%
99,900
+39,545
+66% +$1.07M
SAGE
95
DELISTED
Sage Therapeutics
SAGE
$2.49M 0.24%
63,665
-2,500
-4% -$96.6K
SU icon
96
Suncor Energy
SU
$70.3B
$2.47M 0.24%
87,861
-21,690
-20% -$685K
MHK icon
97
Mohawk Industries
MHK
$9.22B
$2.44M 0.23%
26,802
+1,364
+5% +$158K
CVX icon
98
Chevron
CVX
$366B
$2.4M 0.23%
16,726
-5,677
-25% -$866K
PCAR icon
99
PACCAR
PCAR
$70.1B
$2.37M 0.23%
42,389
-172
-0.4% -$10K
VSH icon
100
Vishay Intertechnology
VSH
$5.43B
$2.21M 0.21%
124,353
– –
2 3
4
5 6

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HA
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NIM
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FC
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RMCM
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FFH
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Easterly Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Easterly Investment Partners held 203 positions worth $1.05B, down 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q3 2022 filing shows 20 new, 54 increased, 74 reduced and 14 closed positions. Its largest new stake was Elanco Animal Health: 525,053 shares worth $6.52M. The largest sale was AT&T, an estimated $15.5M.

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

  • Easterly Investment Partners's largest Q3 2022 buy was Elanco Animal Health: 525,053 shares worth $6.52M.
  • Easterly Investment Partners added most to Verizon in Q3 2022, an estimated $18.4M increase.
  • Easterly Investment Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $13M.
  • Easterly Investment Partners fully exited AT&T in Q3 2022, selling an estimated $15.5M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2022.
  • Easterly Investment Partners opened 20 new positions and closed 14 in Q3 2022.
  • Easterly Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.05B.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.