We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.9M
Cap. Flow
-$38.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
23.47%
Holding
210
New
23
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$20.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.4M
3
PFE icon
Pfizer
PFE
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL
PPL Corp
PPL
+$13.4M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
VOD icon
Vodafone
VOD
+$16M
3
ABBV icon
AbbVie
ABBV
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 11.46%
3 Technology 11.21%
4 Consumer Discretionary 11.15%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
101
Seaboard Corp
SEB
$4.06B
$2.22M 0.17%
+528
New +$2.04M
SWN
102
DELISTED
Southwestern Energy Company
SWN
$2.18M 0.16%
303,476
-10,000
-3% -$50.4K
FCF icon
103
First Commonwealth Financial
FCF
$2.17B
$2.1M 0.16%
138,821
-17,000
-11% -$276K
BX icon
104
Blackstone
BX
$110B
$2.1M 0.16%
16,557
+1
+0% +$122
ABBV icon
105
AbbVie
ABBV
$435B
$2.09M 0.16%
12,867
-99,783
-89% -$14.5M
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$2.05M 0.15%
108,474
-81,631
-43% -$1.67M
VRA icon
107
Vera Bradley
VRA
$98.7M
$2.02M 0.15%
262,829
-27,000
-9% -$213K
LUV icon
108
Southwest Airlines
LUV
$23B
$2.02M 0.15%
43,986
-10,246
-19% -$450K
MHK icon
109
Mohawk Industries
MHK
$9.22B
$2.01M 0.15%
16,215
+4,027
+33% +$604K
VYX icon
110
NCR Voyix
VYX
$1.14B
$2M 0.15%
81,021
-1,038,704
-93% -$25.5M
PCAR icon
111
PACCAR
PCAR
$70.1B
$1.98M 0.15%
33,665
+924
+3% +$56.4K
AAPL icon
112
Apple
AAPL
$4.57T
$1.96M 0.15%
11,224
+37
+0.3% +$6.22K
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.89M 0.14%
45,865
-8,541
-16% -$410K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.1B
$1.89M 0.14%
49,408
+2,100
+4% +$77.3K
SWKS icon
115
Skyworks Solutions
SWKS
$10.6B
$1.89M 0.14%
+14,194
New +$1.99M
EOG icon
116
EOG Resources
EOG
$70.7B
$1.83M 0.14%
15,325
-3,557
-19% -$396K
GPK icon
117
Graphic Packaging
GPK
$3.58B
$1.8M 0.14%
89,714
+49,332
+122% +$959K
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$1.69M 0.13%
34,010
+1,159
+4% +$51.3K
MOD icon
119
Modine Manufacturing
MOD
$10.4B
$1.68M 0.13%
186,450
-22,000
-11% -$216K
OFG icon
120
OFG Bancorp
OFG
$2.21B
$1.66M 0.13%
62,375
-8,000
-11% -$222K
MPLX icon
121
MPLX
MPLX
$59.7B
$1.66M 0.13%
50,000
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.63M 0.12%
+18,091
New +$1.67M
COP icon
123
ConocoPhillips
COP
$141B
$1.58M 0.12%
15,766
-11,482
-42% -$1.06M
BTG icon
124
B2Gold
BTG
$6.64B
$1.56M 0.12%
340,841
-1,838
-0.5% -$7.38K
AM icon
125
Antero Midstream
AM
$10.1B
$1.52M 0.12%
140,086
+4,336
+3% +$44K
3 4
5
6 7

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Easterly Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Easterly Investment Partners held 210 positions worth $1.32B, down 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q1 2022 filing shows 23 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was PPL Corp: 476,146 shares worth $13.6M. The largest sale was NCR Voyix, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Easterly Investment Partners's largest Q1 2022 buy was PPL Corp: 476,146 shares worth $13.6M.
  • Easterly Investment Partners added most to American Eagle Outfitters in Q1 2022, an estimated $20.8M increase.
  • Easterly Investment Partners's biggest Q1 2022 reduction was NCR Voyix, cutting an estimated $25.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2022, selling an estimated $16M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2022.
  • Easterly Investment Partners opened 23 new positions and closed 26 in Q1 2022.
  • Easterly Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.32B.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.