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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
+0.58%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$21.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.25%
Holding
207
New
23
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$18.2M
2
VZ icon
Verizon
VZ
+$16.3M
3
AMN icon
AMN Healthcare
AMN
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.3M
2
GM icon
General Motors
GM
+$13.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 14.95%
3 Energy 11.58%
4 Technology 11.22%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$75.1B
$4.75M 0.42%
129,567
-357,018
-73% -$13.5M
LH icon
77
Labcorp
LH
$25.3B
$4.56M 0.4%
23,150
-62,005
-73% -$12.8M
CRI icon
78
Carter's
CRI
$1.12B
$4.56M 0.4%
63,363
+1,333
+2% +$102K
COP icon
79
ConocoPhillips
COP
$165B
$4.47M 0.39%
45,072
+16,134
+56% +$1.77M
CVX icon
80
Chevron
CVX
$420B
$4.14M 0.36%
25,386
+8,659
+52% +$1.45M
DINO icon
81
HF Sinclair
DINO
$19.2B
$3.92M 0.35%
81,120
-14,130
-15% -$734K
BP icon
82
BP
BP
$119B
$3.8M 0.33%
100,079
-552
-0.5% -$20.6K
TAP icon
83
Molson Coors Class B
TAP
$7.26B
$3.72M 0.33%
71,932
+9,148
+15% +$474K
KSS icon
84
Kohl's
KSS
$1.95B
$3.61M 0.32%
153,497
-115,365
-43% -$3.25M
ONB icon
85
Old National Bancorp
ONB
$9.82B
$3.49M 0.31%
241,949
-1,000
-0.4% -$16.9K
SAGE
86
DELISTED
Sage Therapeutics
SAGE
$3.38M 0.3%
80,645
+2,000
+3% +$86K
EAT icon
87
Brinker International
EAT
$8.87B
$3.3M 0.29%
86,901
-13,000
-13% -$492K
ACCO icon
88
Acco Brands
ACCO
$391M
$3.11M 0.27%
583,659
+37,491
+7% +$214K
BX icon
89
Blackstone
BX
$96.5B
$3.02M 0.27%
34,337
+17,773
+107% +$1.57M
EQT icon
90
EQT Corp
EQT
$33.8B
$2.97M 0.26%
93,090
+82,806
+805% +$2.66M
EOG icon
91
EOG Resources
EOG
$77.3B
$2.94M 0.26%
25,683
– –
PLAB icon
92
Photronics
PLAB
$1.71B
$2.93M 0.26%
176,426
-5,000
-3% -$87.9K
DVN icon
93
Devon Energy
DVN
$55.3B
$2.9M 0.26%
57,377
+31,093
+118% +$1.77M
WFC icon
94
Wells Fargo
WFC
$273B
$2.89M 0.25%
77,320
-35
-0% -$1.53K
IART icon
95
Integra LifeSciences
IART
$1.21B
$2.85M 0.25%
49,723
+7,148
+17% +$403K
IP icon
96
International Paper
IP
$18.2B
$2.83M 0.25%
78,536
+8,067
+11% +$299K
UPS icon
97
United Parcel Service
UPS
$85.3B
$2.81M 0.25%
14,504
+1,840
+15% +$338K
SWN
98
DELISTED
Southwestern Energy Company
SWN
$2.8M 0.25%
560,625
+75,389
+16% +$400K
AMD icon
99
Advanced Micro Devices
AMD
$843B
$2.57M 0.23%
+26,212
New +$2.13M
CCRN
100
DELISTED
Cross Country Healthcare
CCRN
$2.53M 0.22%
113,370
+56,956
+101% +$1.49M
2 3
4
5 6

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Easterly Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Easterly Investment Partners held 207 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Easterly Investment Partners's Q1 2023 filing shows 23 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Lennox International: 72,172 shares worth $18.1M. The largest sale was Vodafone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Easterly Investment Partners's largest Q1 2023 buy was Lennox International: 72,172 shares worth $18.1M.
  • Easterly Investment Partners added most to Verizon in Q1 2023, an estimated $16.3M increase.
  • Easterly Investment Partners's biggest Q1 2023 reduction was General Motors, cutting an estimated $13.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2023, selling an estimated $17.3M.
  • Easterly Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2023.
  • Easterly Investment Partners opened 23 new positions and closed 15 in Q1 2023.
  • Easterly Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.