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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
-11.02%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$199M
Cap. Flow
-$38.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
PRMW
Primo Water Corporation
PRMW
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$26.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.9M
3
IBM icon
IBM
IBM
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$32.1B
$1.25M 0.11%
6,132
-8,728
-59% -$1.78M
AM icon
127
Antero Midstream
AM
$10.5B
$1.22M 0.11%
135,076
-5,010
-4% -$52.1K
RF icon
128
Regions Financial
RF
$25.7B
$1.18M 0.11%
+62,924
New +$1.3M
ABBV icon
129
AbbVie
ABBV
$454B
$1.15M 0.1%
7,491
-5,376
-42% -$821K
BTG icon
130
B2Gold
BTG
$7.11B
$1.15M 0.1%
338,321
-2,520
-0.7% -$10.5K
AAPL icon
131
Apple
AAPL
$4.85T
$1.13M 0.1%
8,267
-2,957
-26% -$448K
NPK icon
132
National Presto Industries
NPK
$1.1B
$1.09M 0.1%
+16,635
New +$1.18M
RIO icon
133
Rio Tinto
RIO
$163B
$1.08M 0.1%
17,740
-72
-0.4% -$5.16K
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.19B
$1.07M 0.1%
+88,512
New +$1.17M
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$12.8B
$967K 0.09%
29,409
– –
GDOT icon
136
Green Dot
GDOT
$756M
$948K 0.08%
37,772
-3,600
-9% -$97.4K
KAMN
137
DELISTED
Kaman Corp
KAMN
$932K 0.08%
+29,812
New +$1.11M
OXY icon
138
Occidental Petroleum
OXY
$61.4B
$930K 0.08%
15,800
-109
-0.7% -$6.7K
CNP icon
139
CenterPoint Energy
CNP
$25.8B
$862K 0.08%
29,148
-7,709
-21% -$237K
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$831K 0.07%
25,981
– –
CRC icon
141
California Resources
CRC
$5.04B
$817K 0.07%
21,214
-3,253
-13% -$139K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.9B
$817K 0.07%
13,071
– –
EAD
143
Allspring Income Opportunities Fund
EAD
$370M
$799K 0.07%
+123,078
New +$889K
CODX
144
Co-Diagnostics
CODX
$7.82M
$725K 0.06%
4,306
-434
-9% -$66K
WMB icon
145
Williams Companies
WMB
$89.1B
$716K 0.06%
22,950
+1,672
+8% +$57.7K
MATW icon
146
Matthews International
MATW
$624M
$670K 0.06%
23,369
-2,100
-8% -$64.2K
LHX icon
147
L3Harris
LHX
$45.7B
$628K 0.06%
2,600
– –
ZIMV
148
DELISTED
ZimVie
ZIMV
$585K 0.05%
+36,553
New +$806K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$584K 0.05%
14,575
– –
DVN icon
150
Devon Energy
DVN
$55.3B
$567K 0.05%
10,297
– –
4 5
6
7 8

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Easterly Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Easterly Investment Partners held 207 positions worth $1.12B, down 15% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Easterly Investment Partners withdrew a net $38.5M in Q2 2022, closing 24 positions and reducing 81 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $18.9M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Morgan Stanley worth $5.34M.

  • Easterly Investment Partners's largest Q2 2022 buy was Morgan Stanley: 70,176 shares worth $5.34M.
  • Easterly Investment Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $19.9M increase.
  • Easterly Investment Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $26.3M.
  • Easterly Investment Partners fully exited Western Alliance Bancorporation in Q2 2022, selling an estimated $18.9M.
  • Easterly Investment Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2022.
  • Easterly Investment Partners opened 23 new positions and closed 24 in Q2 2022.
  • Easterly Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.