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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
-1.4%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$221M
Cap. Flow
-$194M
Cap. Flow %
-21.3%
Top 10 Hldgs %
19.75%
Holding
208
New
12
Increased
66
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.7M
2
JCI icon
Johnson Controls International
JCI
+$7.05M
3
CTRA
Coterra Energy
CTRA
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.72M
5
BJ icon
BJs Wholesale Club
BJ
+$5.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
2
DD icon
DuPont de Nemours
DD
+$19.1M
3
TFC icon
Truist Financial
TFC
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
VTRS icon
Viatris
VTRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 16.64%
3 Energy 13.45%
4 Technology 13.11%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$273B
$1.9M 0.21%
46,533
-27,957
-38% -$1.21M
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.83M 0.2%
25,337
+32
+0.1% +$2.37K
KSS icon
103
Kohl's
KSS
$1.95B
$1.82M 0.2%
86,942
-187,622
-68% -$4.73M
CRI icon
104
Carter's
CRI
$1.12B
$1.81M 0.2%
26,112
-46,470
-64% -$3.32M
NOG icon
105
Northern Oil and Gas
NOG
$2.83B
$1.8M 0.2%
44,667
-2,124
-5% -$83.8K
BIIB icon
106
Biogen
BIIB
$32.1B
$1.76M 0.19%
6,862
-27
-0.4% -$7.22K
PCAR icon
107
PACCAR
PCAR
$64.6B
$1.73M 0.19%
20,388
+4,875
+31% +$415K
ZION icon
108
Zions Bancorporation
ZION
$10B
$1.69M 0.19%
48,440
+2,000
+4% +$69.7K
TFC icon
109
Truist Financial
TFC
$61.6B
$1.58M 0.17%
55,094
-604,060
-92% -$18.6M
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$226B
$1.57M 0.17%
34,536
– –
JXN icon
111
Jackson Financial
JXN
$9.35B
$1.56M 0.17%
40,723
+27,463
+207% +$960K
OPTN
112
DELISTED
OptiNose
OPTN
$1.55M 0.17%
83,816
+20,675
+33% +$372K
KEY icon
113
KeyCorp
KEY
$23.3B
$1.51M 0.17%
140,781
+7,000
+5% +$77.5K
FCF icon
114
First Commonwealth Financial
FCF
$2.15B
$1.49M 0.16%
121,822
– –
MED icon
115
Medifast
MED
$135M
$1.45M 0.16%
19,378
– –
HAS icon
116
Hasbro
HAS
$12.9B
$1.45M 0.16%
21,901
-115,655
-84% -$7.66M
AAPL icon
117
Apple
AAPL
$4.85T
$1.43M 0.16%
8,372
– –
MPLX icon
118
MPLX
MPLX
$60.7B
$1.42M 0.16%
40,001
– –
NUE icon
119
Nucor
NUE
$58.9B
$1.41M 0.15%
9,001
– –
VFC icon
120
VF Corp
VFC
$5.18B
$1.39M 0.15%
+78,909
New +$1.5M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.15%
3,833
-33,354
-90% -$11.8M
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$1.31M 0.14%
40,692
+2,600
+7% +$92.2K
LMT icon
123
Lockheed Martin
LMT
$121B
$1.29M 0.14%
3,147
+923
+42% +$409K
VST icon
124
Vistra
VST
$49.8B
$1.27M 0.14%
38,346
-26,987
-41% -$810K
DD icon
125
DuPont de Nemours
DD
$17.1B
$1.22M 0.13%
12,992
-203,529
-94% -$19.1M
3 4
5
6 7

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JPG
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BFG
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Easterly Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Easterly Investment Partners held 208 positions worth $909M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $194M in Q3 2023, closing 23 positions and reducing 63 holdings. Its most notable exit was Labcorp, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Easterly Investment Partners opened a new position in Johnson Controls International worth $6.08M.

  • Easterly Investment Partners's largest Q3 2023 buy was Johnson Controls International: 114,244 shares worth $6.08M.
  • Easterly Investment Partners added most to Devon Energy in Q3 2023, an estimated $15.7M increase.
  • Easterly Investment Partners's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $23.4M.
  • Easterly Investment Partners fully exited Labcorp in Q3 2023, selling an estimated $9.66M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $909M portfolio in Q3 2023.
  • Easterly Investment Partners opened 12 new positions and closed 23 in Q3 2023.
  • Easterly Investment Partners's portfolio value fell 20% quarter-over-quarter to $909M.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.