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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
-11.02%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$199M
Cap. Flow
-$38.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
PRMW
Primo Water Corporation
PRMW
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$26.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.9M
3
IBM icon
IBM
IBM
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
101
Kemper
KMPR
$1.61B
$2.16M 0.19%
45,137
-90,716
-67% -$4.55M
SAGE
102
DELISTED
Sage Therapeutics
SAGE
$2.14M 0.19%
66,165
+32,555
+97% +$1.09M
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$2.09M 0.19%
28,091
+10,000
+55% +$751K
GER
104
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.99M 0.18%
+178,345
New +$2.21M
LUMN icon
105
Lumen
LUMN
$7.16B
$1.9M 0.17%
173,689
-50,751
-23% -$570K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.16%
294,291
-9,185
-3% -$71K
FCX icon
107
Freeport-McMoran
FCX
$102B
$1.79M 0.16%
61,044
+27,034
+79% +$1.08M
MOD icon
108
Modine Manufacturing
MOD
$10.1B
$1.78M 0.16%
169,450
-17,000
-9% -$161K
AMN icon
109
AMN Healthcare
AMN
$1.29B
$1.78M 0.16%
+16,202
New +$1.6M
AMLP icon
110
Alerian MLP ETF
AMLP
$13.6B
$1.7M 0.15%
49,408
– –
EOG icon
111
EOG Resources
EOG
$77.3B
$1.69M 0.15%
15,325
– –
FCF icon
112
First Commonwealth Financial
FCF
$2.15B
$1.69M 0.15%
125,821
-13,000
-9% -$180K
ARGO
113
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.69M 0.15%
45,815
-50
-0.1% -$2.06K
NUE icon
114
Nucor
NUE
$58.9B
$1.67M 0.15%
16,025
-225
-1% -$30.4K
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
$1.67M 0.15%
99,257
-9,217
-8% -$160K
UPS icon
116
United Parcel Service
UPS
$85.3B
$1.53M 0.14%
+8,370
New +$1.53M
BX icon
117
Blackstone
BX
$96.5B
$1.51M 0.13%
16,559
+2
+0% +$216
MPLX icon
118
MPLX
MPLX
$60.7B
$1.46M 0.13%
50,000
– –
OFG icon
119
OFG Bancorp
OFG
$2.23B
$1.45M 0.13%
57,175
-5,200
-8% -$140K
TEX icon
120
Terex
TEX
$6.95B
$1.42M 0.13%
+51,996
New +$1.73M
COP icon
121
ConocoPhillips
COP
$165B
$1.42M 0.13%
15,766
– –
NCLH icon
122
Norwegian Cruise Line
NCLH
$6.81B
$1.33M 0.12%
119,795
+91,911
+330% +$1.54M
EAT icon
123
Brinker International
EAT
$8.87B
$1.33M 0.12%
60,355
-6,000
-9% -$190K
SWKS icon
124
Skyworks Solutions
SWKS
$13.3B
$1.31M 0.12%
14,095
-99
-0.7% -$10.7K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$226B
$1.28M 0.11%
+34,578
New +$1.42M
3 4
5
6 7

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AWA
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SP
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JPG
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BFG
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CPSAC
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PGP
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GF
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Easterly Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Easterly Investment Partners held 207 positions worth $1.12B, down 15% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Easterly Investment Partners withdrew a net $38.5M in Q2 2022, closing 24 positions and reducing 81 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $18.9M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Morgan Stanley worth $5.34M.

  • Easterly Investment Partners's largest Q2 2022 buy was Morgan Stanley: 70,176 shares worth $5.34M.
  • Easterly Investment Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $19.9M increase.
  • Easterly Investment Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $26.3M.
  • Easterly Investment Partners fully exited Western Alliance Bancorporation in Q2 2022, selling an estimated $18.9M.
  • Easterly Investment Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2022.
  • Easterly Investment Partners opened 23 new positions and closed 24 in Q2 2022.
  • Easterly Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.