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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
+13.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.58%
Holding
211
New
22
Increased
72
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$19.1M
2
LH icon
Labcorp
LH
+$16.6M
3
DOW icon
Dow Inc
DOW
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.2M
2
VZ icon
Verizon
VZ
+$13.2M
3
DD icon
DuPont de Nemours
DD
+$11.1M
4
LMT icon
Lockheed Martin
LMT
+$9.96M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 15.42%
3 Energy 11.32%
4 Technology 10.19%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$70.1B
$2.2M 0.19%
33,380
-9,009
-21% -$589K
UPS icon
102
United Parcel Service
UPS
$88.9B
$2.2M 0.19%
12,664
+4,294
+51% +$743K
TGT icon
103
Target
TGT
$68B
$2.12M 0.18%
14,192
+9,596
+209% +$1.51M
ABBV icon
104
AbbVie
ABBV
$435B
$2.09M 0.18%
12,924
+5,012
+63% +$769K
RF icon
105
Regions Financial
RF
$26.8B
$2.08M 0.18%
96,655
-10,834
-10% -$235K
AMN icon
106
AMN Healthcare
AMN
$1.4B
$2.06M 0.18%
19,989
+1,000
+5% +$115K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.98M 0.17%
26,587
+34
+0.1% +$2.52K
PPC icon
108
Pilgrim's Pride
PPC
$6.54B
$1.92M 0.17%
+80,800
New +$1.93M
MOD icon
109
Modine Manufacturing
MOD
$10.4B
$1.91M 0.17%
96,188
-73,262
-43% -$1.36M
CRC icon
110
California Resources
CRC
$4.62B
$1.89M 0.16%
43,420
-26,404
-38% -$1.16M
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$1.89M 0.16%
20,693
+6,127
+42% +$549K
BIIB icon
112
Biogen
BIIB
$30.7B
$1.88M 0.16%
6,793
+1,995
+42% +$563K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.8B
$1.88M 0.16%
49,409
+1
+0% +$39
SNY icon
114
Sanofi
SNY
$104B
$1.88M 0.16%
+38,786
New +$1.7M
LUV icon
115
Southwest Airlines
LUV
$23B
$1.82M 0.16%
54,192
-1,035
-2% -$37.3K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.79M 0.15%
21,592
+3,501
+19% +$283K
FCF icon
117
First Commonwealth Financial
FCF
$2.17B
$1.76M 0.15%
125,822
+1
+0% +$14
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.75M 0.15%
24,840
+12,720
+105% +$884K
AMGN icon
119
Amgen
AMGN
$222B
$1.75M 0.15%
6,667
-7,222
-52% -$1.94M
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$1.73M 0.15%
96,810
-1,705
-2% -$32.1K
HI
121
DELISTED
Hillenbrand
HI
$1.71M 0.15%
40,143
-17,983
-31% -$796K
MPLX icon
122
MPLX
MPLX
$59.7B
$1.64M 0.14%
50,001
+1
+0% +$33
DVN icon
123
Devon Energy
DVN
$47.3B
$1.62M 0.14%
26,284
+2,260
+9% +$154K
CCRN
124
DELISTED
Cross Country Healthcare
CCRN
$1.5M 0.13%
+56,414
New +$1.84M
INTC icon
125
Intel
INTC
$513B
$1.48M 0.13%
55,921
-171,408
-75% -$4.76M
3 4
5
6 7

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Easterly Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Easterly Investment Partners held 211 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q4 2022 filing shows 22 new, 72 increased, 81 reduced and 27 closed positions. Its largest new stake was Vodafone: 1,704,663 shares worth $17.3M. The largest sale was Merck, an estimated $18.2M.

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

  • Easterly Investment Partners's largest Q4 2022 buy was Vodafone: 1,704,663 shares worth $17.3M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2022, an estimated $11.8M increase.
  • Easterly Investment Partners's biggest Q4 2022 reduction was Merck, cutting an estimated $18.2M.
  • Easterly Investment Partners fully exited Lumentum in Q4 2022, selling an estimated $8.09M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2022.
  • Easterly Investment Partners opened 22 new positions and closed 27 in Q4 2022.
  • Easterly Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.