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
-5.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$77.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.15%
Holding
203
New
20
Increased
54
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$9.18M
3
MRK icon
Merck
MRK
+$7.19M
4
VTRS icon
Viatris
VTRS
+$6.03M
5
ABM icon
ABM Industries
ABM
+$5.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13M
3
PPL
PPL Corp
PPL
+$12.3M
4
PFE icon
Pfizer
PFE
+$9.98M
5
UL icon
Unilever
UL
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 13.39%
3 Energy 11.66%
4 Technology 9.76%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
101
Modine Manufacturing
MOD
$10.4B
$2.19M 0.21%
169,450
– –
RF icon
102
Regions Financial
RF
$26.8B
$2.16M 0.21%
107,489
+44,565
+71% +$941K
HI
103
DELISTED
Hillenbrand
HI
$2.13M 0.2%
58,126
-2,705
-4% -$114K
GER
104
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.13M 0.2%
177,512
-833
-0.5% -$10.4K
AMN icon
105
AMN Healthcare
AMN
$1.4B
$2.01M 0.19%
18,989
+2,787
+17% +$305K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.19%
+20,938
New +$2.32M
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.95M 0.19%
26,553
-1,619
-6% -$125K
AMLP icon
108
Alerian MLP ETF
AMLP
$13.1B
$1.81M 0.17%
49,408
– –
SWN
109
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.17%
294,731
+440
+0.1% +$3.04K
EXE
110
Expand Energy Corp
EXE
$21.5B
$1.77M 0.17%
18,845
+12,761
+210% +$1.2M
NUE icon
111
Nucor
NUE
$62.1B
$1.72M 0.16%
16,025
– –
LUV icon
112
Southwest Airlines
LUV
$23B
$1.7M 0.16%
55,227
-13,527
-20% -$507K
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$1.68M 0.16%
98,515
-742
-0.7% -$13.2K
FCF icon
114
First Commonwealth Financial
FCF
$2.17B
$1.62M 0.15%
125,821
– –
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.61M 0.15%
83,870
+38,055
+83% +$998K
TEX icon
116
Terex
TEX
$7.74B
$1.55M 0.15%
51,996
– –
MPLX icon
117
MPLX
MPLX
$59.7B
$1.5M 0.14%
50,000
– –
DVN icon
118
Devon Energy
DVN
$47.3B
$1.45M 0.14%
24,024
+13,727
+133% +$853K
OFG icon
119
OFG Bancorp
OFG
$2.21B
$1.44M 0.14%
57,175
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.44M 0.14%
18,091
-10,000
-36% -$843K
BX icon
121
Blackstone
BX
$110B
$1.39M 0.13%
16,561
+2
+0% +$194
UPS icon
122
United Parcel Service
UPS
$88.9B
$1.35M 0.13%
8,370
– –
BIIB icon
123
Biogen
BIIB
$30.7B
$1.28M 0.12%
4,798
-1,334
-22% -$283K
NFLX icon
124
Netflix
NFLX
$309B
$1.27M 0.12%
+54,000
New +$1.2M
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
$1.24M 0.12%
14,566
+471
+3% +$48.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Easterly Investment Partners held 203 positions worth $1.05B, down 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q3 2022 filing shows 20 new, 54 increased, 74 reduced and 14 closed positions. Its largest new stake was Elanco Animal Health: 525,053 shares worth $6.52M. The largest sale was AT&T, an estimated $15.5M.

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

  • Easterly Investment Partners's largest Q3 2022 buy was Elanco Animal Health: 525,053 shares worth $6.52M.
  • Easterly Investment Partners added most to Verizon in Q3 2022, an estimated $18.4M increase.
  • Easterly Investment Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $13M.
  • Easterly Investment Partners fully exited AT&T in Q3 2022, selling an estimated $15.5M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2022.
  • Easterly Investment Partners opened 20 new positions and closed 14 in Q3 2022.
  • Easterly Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.05B.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.