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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
+13.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.58%
Holding
211
New
22
Increased
72
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$19.1M
2
LH icon
Labcorp
LH
+$16.6M
3
DOW icon
Dow Inc
DOW
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.2M
2
VZ icon
Verizon
VZ
+$13.2M
3
DD icon
DuPont de Nemours
DD
+$11.1M
4
LMT icon
Lockheed Martin
LMT
+$9.96M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 15.42%
3 Energy 11.32%
4 Technology 10.19%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
126
Antero Midstream
AM
$10.1B
$1.41M 0.12%
131,069
-3,423
-3% -$36.3K
OPTN
127
DELISTED
OptiNose
OPTN
$1.36M 0.12%
49,188
+35
+0.1% +$1.33K
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.27M 0.11%
35,642
+9,201
+35% +$303K
BX icon
129
Blackstone
BX
$110B
$1.23M 0.11%
16,564
+3
+0% +$259
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.11%
34,584
+6
+0% +$221
RIO icon
131
Rio Tinto
RIO
$164B
$1.2M 0.1%
16,814
-796
-5% -$50K
NUE icon
132
Nucor
NUE
$62.1B
$1.19M 0.1%
9,026
-6,999
-44% -$951K
BTG icon
133
B2Gold
BTG
$6.64B
$1.16M 0.1%
325,297
+7,942
+3% +$26.4K
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.1%
2,900
+1,700
+142% +$653K
MXL icon
135
MaxLinear
MXL
$6.8B
$1.09M 0.09%
32,085
+15,000
+88% +$508K
AAPL icon
136
Apple
AAPL
$4.57T
$1.09M 0.09%
8,372
+105
+1% +$15K
LGF.A
137
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.06M 0.09%
185,244
-818,644
-82% -$5.78M
PPLI
138
People Inc
PPLI
$3.1B
$1.05M 0.09%
+28,705
New +$1.14M
NTAP icon
139
NetApp
NTAP
$37.2B
$1.04M 0.09%
+17,233
New +$1.14M
OXY icon
140
Occidental Petroleum
OXY
$55.9B
$1M 0.09%
15,911
+111
+0.7% +$7.56K
QCOM icon
141
Qualcomm
QCOM
$176B
$1M 0.09%
+9,113
New +$1.07M
OFG icon
142
OFG Bancorp
OFG
$2.21B
$871K 0.08%
31,602
-25,573
-45% -$702K
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.84B
$860K 0.07%
70,280
-62
-0.1% -$934
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$858K 0.07%
13,072
+1
+0% +$63
EAD
145
Allspring Income Opportunities Fund
EAD
$379M
$786K 0.07%
123,079
+1
+0% +$6
MHK icon
146
Mohawk Industries
MHK
$9.22B
$767K 0.07%
7,501
-19,301
-72% -$1.89M
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$760K 0.07%
24,894
-765
-3% -$23.8K
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.24B
$607K 0.05%
54,713
-30,599
-36% -$347K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.29B
$594K 0.05%
19,000
-9,000
-32% -$322K
WMB icon
150
Williams Companies
WMB
$86.1B
$591K 0.05%
17,959
+5
+0% +$163
4 5
6
7 8

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HA
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NIM
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RMCM
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Easterly Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Easterly Investment Partners held 211 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q4 2022 filing shows 22 new, 72 increased, 81 reduced and 27 closed positions. Its largest new stake was Vodafone: 1,704,663 shares worth $17.3M. The largest sale was Merck, an estimated $18.2M.

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

  • Easterly Investment Partners's largest Q4 2022 buy was Vodafone: 1,704,663 shares worth $17.3M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2022, an estimated $11.8M increase.
  • Easterly Investment Partners's biggest Q4 2022 reduction was Merck, cutting an estimated $18.2M.
  • Easterly Investment Partners fully exited Lumentum in Q4 2022, selling an estimated $8.09M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2022.
  • Easterly Investment Partners opened 22 new positions and closed 27 in Q4 2022.
  • Easterly Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.