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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
+5.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$6.47M
Cap. Flow
-$49.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
20.33%
Holding
211
New
19
Increased
62
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$9.47M
2
INTC icon
Intel
INTC
+$7.91M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
PPC icon
Pilgrim's Pride
PPC
+$6.76M
5
VRT icon
Vertiv
VRT
+$5.61M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$22.6M
2
LII icon
Lennox International
LII
+$18.1M
3
UL icon
Unilever
UL
+$12.7M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
DAL icon
Delta Air Lines
DAL
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Healthcare 16.57%
3 Technology 12.18%
4 Energy 10.79%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$4.71M 0.42%
25,176
-5,000
-17% -$891K
COP icon
77
ConocoPhillips
COP
$141B
$4.67M 0.41%
45,072
– –
PLAB icon
78
Photronics
PLAB
$1.93B
$4.16M 0.37%
161,371
-15,055
-9% -$279K
MHK icon
79
Mohawk Industries
MHK
$9.22B
$4.14M 0.37%
40,168
+19,282
+92% +$1.89M
COLB icon
80
Columbia Banking Systems
COLB
$8.84B
$4.12M 0.36%
203,103
+150,405
+285% +$3.18M
CVX icon
81
Chevron
CVX
$366B
$3.99M 0.35%
25,386
– –
BA icon
82
Boeing
BA
$185B
$3.97M 0.35%
+18,821
New +$3.91M
EQT icon
83
EQT Corp
EQT
$32.3B
$3.79M 0.34%
92,034
-1,056
-1% -$37.3K
TEX icon
84
Terex
TEX
$7.74B
$3.7M 0.33%
61,785
+11,289
+22% +$560K
ONB icon
85
Old National Bancorp
ONB
$10.2B
$3.51M 0.31%
251,949
+10,000
+4% +$133K
BP icon
86
BP
BP
$107B
$3.43M 0.3%
97,301
-2,778
-3% -$103K
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$3.42M 0.3%
51,907
-20,025
-28% -$1.24M
RRC icon
88
Range Resources
RRC
$8.95B
$3.31M 0.29%
112,732
+44,000
+64% +$1.2M
BX icon
89
Blackstone
BX
$110B
$3.19M 0.28%
34,339
+2
+0% +$173
WFC icon
90
Wells Fargo
WFC
$264B
$3.18M 0.28%
74,490
-2,830
-4% -$114K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$3.17M 0.28%
27,828
+1,616
+6% +$168K
CCRN
92
DELISTED
Cross Country Healthcare
CCRN
$3.16M 0.28%
112,370
-1,000
-0.9% -$24.8K
VYX icon
93
NCR Voyix
VYX
$1.14B
$2.94M 0.26%
190,260
+29,165
+18% +$421K
EOG icon
94
EOG Resources
EOG
$70.7B
$2.94M 0.26%
25,683
– –
EAT icon
95
Brinker International
EAT
$9.66B
$2.89M 0.26%
78,901
-8,000
-9% -$302K
EXE
96
Expand Energy Corp
EXE
$21.5B
$2.85M 0.25%
34,075
+6,373
+23% +$509K
DAL icon
97
Delta Air Lines
DAL
$60.1B
$2.72M 0.24%
57,263
-218,794
-79% -$8.07M
FSLR icon
98
First Solar
FSLR
$26.9B
$2.67M 0.24%
+14,063
New +$2.79M
GER
99
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.51M 0.22%
160,155
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$2.47M 0.22%
13,805
-699
-5% -$124K
2 3
4
5 6

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NIM
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FC
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RMCM
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Easterly Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Easterly Investment Partners held 211 positions worth $1.13B, down 0.57% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $49.4M in Q2 2023, closing 15 positions and reducing 81 holdings. Its most notable exit was Lennox International, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Easterly Investment Partners opened a new position in Kellanova worth $9.39M.

  • Easterly Investment Partners's largest Q2 2023 buy was Kellanova: 148,423 shares worth $9.39M.
  • Easterly Investment Partners added most to Amgen in Q2 2023, an estimated $7.16M increase.
  • Easterly Investment Partners's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $22.6M.
  • Easterly Investment Partners fully exited Lennox International in Q2 2023, selling an estimated $18.1M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2023.
  • Easterly Investment Partners opened 19 new positions and closed 15 in Q2 2023.
  • Easterly Investment Partners's portfolio value fell 0.57% quarter-over-quarter to $1.13B.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.