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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
+13.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.58%
Holding
211
New
22
Increased
72
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$19.1M
2
LH icon
Labcorp
LH
+$16.6M
3
DOW icon
Dow Inc
DOW
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.2M
2
VZ icon
Verizon
VZ
+$13.2M
3
DD icon
DuPont de Nemours
DD
+$11.1M
4
LMT icon
Lockheed Martin
LMT
+$9.96M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 15.42%
3 Energy 11.32%
4 Technology 10.19%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.47B
$4.63M 0.4%
62,030
-7,443
-11% -$533K
CNK icon
77
Cinemark Holdings
CNK
$4.32B
$4.48M 0.39%
517,343
-20,733
-4% -$234K
ONB icon
78
Old National Bancorp
ONB
$10.2B
$4.37M 0.38%
242,949
+2,101
+0.9% +$38.6K
BP icon
79
BP
BP
$107B
$3.52M 0.3%
100,631
-1,629
-2% -$54.2K
COP icon
80
ConocoPhillips
COP
$141B
$3.41M 0.29%
28,938
+1
+0% +$122
EOG icon
81
EOG Resources
EOG
$70.7B
$3.33M 0.29%
25,683
+1
+0% +$133
DIOD icon
82
Diodes
DIOD
$4.84B
$3.32M 0.29%
43,577
+38,159
+704% +$2.99M
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$3.27M 0.28%
86,000
-27,001
-24% -$944K
TAP icon
84
Molson Coors Class B
TAP
$8.09B
$3.23M 0.28%
62,784
+10,427
+20% +$535K
WFC icon
85
Wells Fargo
WFC
$264B
$3.19M 0.28%
77,355
-1,367
-2% -$60.5K
EAT icon
86
Brinker International
EAT
$9.66B
$3.19M 0.28%
99,901
+1
+0% +$31
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.13M 0.27%
121,085
+37,215
+44% +$917K
PLAB icon
88
Photronics
PLAB
$1.93B
$3.05M 0.26%
181,426
+86
+0% +$1.47K
ACCO icon
89
Acco Brands
ACCO
$407M
$3.05M 0.26%
546,168
+9,032
+2% +$46.9K
CVX icon
90
Chevron
CVX
$366B
$3M 0.26%
16,727
+1
+0% +$175
SAGE
91
DELISTED
Sage Therapeutics
SAGE
$3M 0.26%
78,645
+14,980
+24% +$572K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$2.84M 0.25%
485,236
+190,505
+65% +$1.25M
SU icon
93
Suncor Energy
SU
$70.3B
$2.74M 0.24%
86,343
-1,518
-2% -$49.9K
CAH icon
94
Cardinal Health
CAH
$55.4B
$2.72M 0.24%
35,438
-27,045
-43% -$2.05M
LW icon
95
Lamb Weston
LW
$7.19B
$2.68M 0.23%
30,028
-18,985
-39% -$1.62M
IP icon
96
International Paper
IP
$22B
$2.44M 0.21%
70,469
-18,166
-20% -$628K
IART icon
97
Integra LifeSciences
IART
$1.34B
$2.39M 0.21%
+42,575
New +$2.17M
VYX icon
98
NCR Voyix
VYX
$1.14B
$2.31M 0.2%
160,852
-526,069
-77% -$7M
GER
99
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.26M 0.19%
176,625
-887
-0.5% -$11.6K
TEX icon
100
Terex
TEX
$7.74B
$2.22M 0.19%
51,996
– –
2 3
4
5 6

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Easterly Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Easterly Investment Partners held 211 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q4 2022 filing shows 22 new, 72 increased, 81 reduced and 27 closed positions. Its largest new stake was Vodafone: 1,704,663 shares worth $17.3M. The largest sale was Merck, an estimated $18.2M.

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

  • Easterly Investment Partners's largest Q4 2022 buy was Vodafone: 1,704,663 shares worth $17.3M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2022, an estimated $11.8M increase.
  • Easterly Investment Partners's biggest Q4 2022 reduction was Merck, cutting an estimated $18.2M.
  • Easterly Investment Partners fully exited Lumentum in Q4 2022, selling an estimated $8.09M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2022.
  • Easterly Investment Partners opened 22 new positions and closed 27 in Q4 2022.
  • Easterly Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.