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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
+0.58%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$21.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.25%
Holding
207
New
23
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$18.2M
2
VZ icon
Verizon
VZ
+$16.3M
3
AMN icon
AMN Healthcare
AMN
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.3M
2
GM icon
General Motors
GM
+$13.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 14.95%
3 Energy 11.58%
4 Technology 11.22%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$6.95B
$2.44M 0.22%
50,496
-1,500
-3% -$76.7K
VYX icon
102
NCR Voyix
VYX
$1.18B
$2.33M 0.21%
161,095
+243
+0.2% +$3.73K
ABBV icon
103
AbbVie
ABBV
$454B
$2.27M 0.2%
14,235
+1,311
+10% +$200K
FCX icon
104
Freeport-McMoran
FCX
$102B
$2.24M 0.2%
54,712
-31,288
-36% -$1.3M
EXE
105
Expand Energy Corp
EXE
$22B
$2.11M 0.19%
27,702
-22,292
-45% -$1.83M
GER
106
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.1M 0.18%
160,155
-16,470
-9% -$219K
MHK icon
107
Mohawk Industries
MHK
$8.59B
$2.09M 0.18%
20,886
+13,385
+178% +$1.46M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.04M 0.18%
26,623
+36
+0.1% +$2.73K
LGF.A
109
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.94M 0.17%
175,244
-10,000
-5% -$90.1K
BIIB icon
110
Biogen
BIIB
$32.1B
$1.92M 0.17%
6,889
+96
+1% +$26.6K
PNR icon
111
Pentair
PNR
$9.03B
$1.86M 0.16%
+33,729
New +$1.79M
RRC icon
112
Range Resources
RRC
$9.62B
$1.82M 0.16%
68,732
+54,585
+386% +$1.37M
AMLP icon
113
Alerian MLP ETF
AMLP
$13.6B
$1.8M 0.16%
46,619
-2,790
-6% -$109K
RF icon
114
Regions Financial
RF
$25.7B
$1.8M 0.16%
96,934
+279
+0.3% +$6.08K
BTG icon
115
B2Gold
BTG
$7.11B
$1.7M 0.15%
430,862
+105,565
+32% +$393K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.68M 0.15%
22,062
+470
+2% +$39K
SWKS icon
117
Skyworks Solutions
SWKS
$13.3B
$1.66M 0.15%
14,107
-6,586
-32% -$730K
VST icon
118
Vistra
VST
$49.8B
$1.65M 0.15%
+68,667
New +$1.59M
PCAR icon
119
PACCAR
PCAR
$64.6B
$1.61M 0.14%
22,019
-11,361
-34% -$813K
AGI icon
120
Alamos Gold
AGI
$15B
$1.58M 0.14%
129,361
-736,722
-85% -$7.98M
HI
121
DELISTED
Hillenbrand
HI
$1.53M 0.13%
32,173
-7,970
-20% -$366K
AMGN icon
122
Amgen
AMGN
$204B
$1.5M 0.13%
6,207
-460
-7% -$113K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$1.48M 0.13%
37,492
+1,850
+5% +$68.3K
FCF icon
124
First Commonwealth Financial
FCF
$2.15B
$1.45M 0.13%
116,822
-9,000
-7% -$130K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$226B
$1.44M 0.13%
34,584
– –
3 4
5
6 7

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Easterly Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Easterly Investment Partners held 207 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Easterly Investment Partners's Q1 2023 filing shows 23 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Lennox International: 72,172 shares worth $18.1M. The largest sale was Vodafone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Easterly Investment Partners's largest Q1 2023 buy was Lennox International: 72,172 shares worth $18.1M.
  • Easterly Investment Partners added most to Verizon in Q1 2023, an estimated $16.3M increase.
  • Easterly Investment Partners's biggest Q1 2023 reduction was General Motors, cutting an estimated $13.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2023, selling an estimated $17.3M.
  • Easterly Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2023.
  • Easterly Investment Partners opened 23 new positions and closed 15 in Q1 2023.
  • Easterly Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.