We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$77.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.15%
Holding
203
New
20
Increased
54
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$9.18M
3
MRK icon
Merck
MRK
+$7.19M
4
VTRS icon
Viatris
VTRS
+$6.03M
5
ABM icon
ABM Industries
ABM
+$5.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13M
3
PPL
PPL Corp
PPL
+$12.3M
4
PFE icon
Pfizer
PFE
+$9.98M
5
UL icon
Unilever
UL
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 13.39%
3 Energy 11.66%
4 Technology 9.76%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
126
Antero Midstream
AM
$10.1B
$1.24M 0.12%
134,492
-584
-0.4% -$5.75K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.12%
34,578
– –
LUMN icon
128
Lumen
LUMN
$6.44B
$1.19M 0.11%
163,549
-10,140
-6% -$103K
AAPL icon
129
Apple
AAPL
$4.57T
$1.14M 0.11%
8,267
– –
ABBV icon
130
AbbVie
ABBV
$435B
$1.06M 0.1%
7,912
+421
+6% +$60.4K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.29B
$1.06M 0.1%
28,000
+18,000
+180% +$801K
BTG icon
132
B2Gold
BTG
$6.64B
$1.02M 0.1%
317,355
-20,966
-6% -$69.1K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$971K 0.09%
15,800
– –
RIO icon
134
Rio Tinto
RIO
$164B
$970K 0.09%
17,610
-130
-0.7% -$7.49K
PPL
135
PPL Corp
PPL
$26.7B
$956K 0.09%
37,701
-430,032
-92% -$12.3M
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.24B
$921K 0.09%
85,312
-3,200
-4% -$39.3K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$813K 0.08%
25,659
-3,750
-13% -$126K
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.84B
$799K 0.08%
70,342
-49,453
-41% -$651K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$779K 0.07%
26,441
+460
+2% +$14.3K
EAD
140
Allspring Income Opportunities Fund
EAD
$379M
$763K 0.07%
123,078
– –
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.7B
$759K 0.07%
12,120
+7,314
+152% +$505K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$732K 0.07%
13,071
– –
KAMN
143
DELISTED
Kaman Corp
KAMN
$724K 0.07%
25,924
-3,888
-13% -$121K
TGT icon
144
Target
TGT
$68B
$682K 0.07%
+4,596
New +$736K
C icon
145
CALL
Citigroup
C
$226B
$667K 0.06%
+16,000
New +$790K
MAT icon
146
Mattel
MAT
$4.23B
$624K 0.06%
+32,941
New +$737K
BFH icon
147
Bread Financial
BFH
$4.38B
$621K 0.06%
19,751
+9,928
+101% +$389K
VYX icon
148
CALL
NCR Voyix
VYX
$1.14B
$570K 0.05%
+48,900
New +$897K
MXL icon
149
MaxLinear
MXL
$6.8B
$557K 0.05%
17,085
+7,085
+71% +$262K
HNST icon
150
The Honest Company
HNST
$586M
$543K 0.05%
155,000
+62,000
+67% +$228K
4 5
6
7 8

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Easterly Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Easterly Investment Partners held 203 positions worth $1.05B, down 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q3 2022 filing shows 20 new, 54 increased, 74 reduced and 14 closed positions. Its largest new stake was Elanco Animal Health: 525,053 shares worth $6.52M. The largest sale was AT&T, an estimated $15.5M.

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

  • Easterly Investment Partners's largest Q3 2022 buy was Elanco Animal Health: 525,053 shares worth $6.52M.
  • Easterly Investment Partners added most to Verizon in Q3 2022, an estimated $18.4M increase.
  • Easterly Investment Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $13M.
  • Easterly Investment Partners fully exited AT&T in Q3 2022, selling an estimated $15.5M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2022.
  • Easterly Investment Partners opened 20 new positions and closed 14 in Q3 2022.
  • Easterly Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.05B.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.