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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
-1.4%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$221M
Cap. Flow
-$194M
Cap. Flow %
-21.3%
Top 10 Hldgs %
19.75%
Holding
208
New
12
Increased
66
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.7M
2
JCI icon
Johnson Controls International
JCI
+$7.05M
3
CTRA
Coterra Energy
CTRA
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.72M
5
BJ icon
BJs Wholesale Club
BJ
+$5.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
2
DD icon
DuPont de Nemours
DD
+$19.1M
3
TFC icon
Truist Financial
TFC
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
VTRS icon
Viatris
VTRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 16.64%
3 Energy 13.45%
4 Technology 13.11%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
76
DELISTED
Sage Therapeutics
SAGE
$4.03M 0.44%
195,643
+144,522
+283% +$4.17M
BX icon
77
Blackstone
BX
$96.5B
$3.68M 0.4%
34,340
+1
+0% +$104
ABBV icon
78
AbbVie
ABBV
$454B
$3.65M 0.4%
24,454
+6,210
+34% +$912K
VYX icon
79
NCR Voyix
VYX
$1.18B
$3.56M 0.39%
215,082
+24,822
+13% +$422K
RRC icon
80
Range Resources
RRC
$9.62B
$3.34M 0.37%
103,058
-9,674
-9% -$303K
EOG icon
81
EOG Resources
EOG
$77.3B
$3.26M 0.36%
25,683
– –
WIRE
82
DELISTED
Encore Wire Corp
WIRE
$3.1M 0.34%
+16,997
New +$2.88M
AGI icon
83
Alamos Gold
AGI
$15B
$2.95M 0.32%
260,922
+121,876
+88% +$1.47M
EQT icon
84
EQT Corp
EQT
$33.8B
$2.82M 0.31%
69,526
-22,508
-24% -$932K
FCX icon
85
Freeport-McMoran
FCX
$102B
$2.75M 0.3%
73,813
+15,228
+26% +$613K
AMD icon
86
Advanced Micro Devices
AMD
$843B
$2.54M 0.28%
24,708
-3,120
-11% -$339K
EAT icon
87
Brinker International
EAT
$8.87B
$2.49M 0.27%
78,901
– –
BTG icon
88
B2Gold
BTG
$7.11B
$2.44M 0.27%
844,718
+413,856
+96% +$1.35M
CCRN
89
DELISTED
Cross Country Healthcare
CCRN
$2.36M 0.26%
95,370
-17,000
-15% -$428K
NTAP icon
90
NetApp
NTAP
$39.1B
$2.3M 0.25%
30,312
+5,365
+22% +$415K
TEX icon
91
Terex
TEX
$6.95B
$2.27M 0.25%
39,480
-22,305
-36% -$1.33M
EXE
92
Expand Energy Corp
EXE
$22B
$2.16M 0.24%
25,055
-9,020
-26% -$765K
ONB icon
93
Old National Bancorp
ONB
$9.82B
$2.12M 0.23%
145,979
-105,970
-42% -$1.64M
ACCO icon
94
Acco Brands
ACCO
$391M
$2.1M 0.23%
365,860
+22,151
+6% +$124K
IART icon
95
Integra LifeSciences
IART
$1.21B
$2.09M 0.23%
54,656
+29,802
+120% +$1.25M
PNR icon
96
Pentair
PNR
$9.03B
$2.05M 0.23%
31,730
-1,181
-4% -$79.5K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$2.05M 0.23%
28,062
+5,000
+22% +$399K
MHK icon
98
Mohawk Industries
MHK
$8.59B
$2.02M 0.22%
23,598
-16,570
-41% -$1.67M
AMLP icon
99
Alerian MLP ETF
AMLP
$13.6B
$1.97M 0.22%
46,619
– –
DAL icon
100
Delta Air Lines
DAL
$52.6B
$1.92M 0.21%
51,883
-5,380
-9% -$234K
2 3
4
5 6

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Easterly Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Easterly Investment Partners held 208 positions worth $909M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $194M in Q3 2023, closing 23 positions and reducing 63 holdings. Its most notable exit was Labcorp, an estimated $9.66M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Johnson Controls International worth $6.08M.

  • Easterly Investment Partners's largest Q3 2023 buy was Johnson Controls International: 114,244 shares worth $6.08M.
  • Easterly Investment Partners added most to Devon Energy in Q3 2023, an estimated $15.7M increase.
  • Easterly Investment Partners's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $23.4M.
  • Easterly Investment Partners fully exited Labcorp in Q3 2023, selling an estimated $9.66M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $909M portfolio in Q3 2023.
  • Easterly Investment Partners opened 12 new positions and closed 23 in Q3 2023.
  • Easterly Investment Partners's portfolio value fell 20% quarter-over-quarter to $909M.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.