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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
+0.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.9M
Cap. Flow
-$38.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
23.47%
Holding
210
New
23
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$20.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.4M
3
PFE icon
Pfizer
PFE
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL
PPL Corp
PPL
+$13.4M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
VOD icon
Vodafone
VOD
+$16M
3
ABBV icon
AbbVie
ABBV
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 11.46%
3 Technology 11.21%
4 Consumer Discretionary 11.15%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$164B
$1.43M 0.11%
17,812
+522
+3% +$39.6K
TMHC
127
DELISTED
Taylor Morrison
TMHC
$1.31M 0.1%
48,145
-3,500
-7% -$106K
OPTN
128
DELISTED
OptiNose
OPTN
$1.31M 0.1%
35,300
+2,348
+7% +$83.8K
VOYA icon
129
Voya Financial
VOYA
$9.19B
$1.31M 0.1%
19,717
-172,673
-90% -$11.8M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.1%
3,703
-32,324
-90% -$10.5M
AMZN icon
131
PUT
Amazon
AMZN
$2.96T
$1.3M 0.1%
+8,000
New +$1.24M
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.22M 0.09%
25,981
-17,039
-40% -$732K
DAL icon
133
Delta Air Lines
DAL
$60.1B
$1.2M 0.09%
30,250
-130,787
-81% -$5.09M
GDOT icon
134
Green Dot
GDOT
$745M
$1.14M 0.09%
41,372
-6,000
-13% -$182K
CNP icon
135
CenterPoint Energy
CNP
$26.8B
$1.13M 0.09%
36,857
-8,044
-18% -$226K
SAGE
136
DELISTED
Sage Therapeutics
SAGE
$1.11M 0.08%
+33,610
New +$1.26M
CRC icon
137
California Resources
CRC
$4.62B
$1.09M 0.08%
+24,467
New +$1.05M
CENX icon
138
Century Aluminum
CENX
$5.07B
$1.09M 0.08%
41,353
-3,000
-7% -$63.1K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.08%
29,409
+2,550
+9% +$93.8K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$962K 0.07%
13,071
+1,386
+12% +$104K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$902K 0.07%
15,909
-14,091
-47% -$623K
CODX
142
Co-Diagnostics
CODX
$5.6M
$879K 0.07%
4,740
-500
-10% -$104K
BFH icon
143
Bread Financial
BFH
$4.38B
$878K 0.07%
15,627
-162,648
-91% -$10.7M
MATW icon
144
Matthews International
MATW
$739M
$824K 0.06%
25,469
-2,000
-7% -$68.5K
UNM icon
145
Unum
UNM
$14.3B
$788K 0.06%
25,000
– –
ZD icon
146
Ziff Davis
ZD
$1.98B
$758K 0.06%
7,832
-1,000
-11% -$103K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$725K 0.05%
+2,000
New +$710K
WMB icon
148
Williams Companies
WMB
$86.1B
$711K 0.05%
21,278
-1,727
-8% -$52.8K
ETN icon
149
Eaton
ETN
$174B
$694K 0.05%
4,575
-22
-0.5% -$3.44K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$693K 0.05%
6,895
– –
4 5
6
7 8

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NIM
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FC
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RMCM
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Easterly Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Easterly Investment Partners held 210 positions worth $1.32B, down 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q1 2022 filing shows 23 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was PPL Corp: 476,146 shares worth $13.6M. The largest sale was NCR Voyix, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Easterly Investment Partners's largest Q1 2022 buy was PPL Corp: 476,146 shares worth $13.6M.
  • Easterly Investment Partners added most to American Eagle Outfitters in Q1 2022, an estimated $20.8M increase.
  • Easterly Investment Partners's biggest Q1 2022 reduction was NCR Voyix, cutting an estimated $25.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2022, selling an estimated $16M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2022.
  • Easterly Investment Partners opened 23 new positions and closed 26 in Q1 2022.
  • Easterly Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.32B.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.