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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
+0.58%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$21.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.25%
Holding
207
New
23
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$18.2M
2
VZ icon
Verizon
VZ
+$16.3M
3
AMN icon
AMN Healthcare
AMN
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.3M
2
GM icon
General Motors
GM
+$13.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 14.95%
3 Energy 11.58%
4 Technology 11.22%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.44M 0.13%
49,007
-72,078
-60% -$2.04M
OPTN
127
DELISTED
OptiNose
OPTN
$1.42M 0.13%
49,188
– –
NUE icon
128
Nucor
NUE
$58.9B
$1.39M 0.12%
9,001
-25
-0.3% -$3.98K
NCLH icon
129
Norwegian Cruise Line
NCLH
$6.81B
$1.38M 0.12%
102,951
+32,671
+46% +$489K
AAPL icon
130
Apple
AAPL
$4.85T
$1.38M 0.12%
8,372
– –
MPLX icon
131
MPLX
MPLX
$60.7B
$1.38M 0.12%
40,001
-10,000
-20% -$343K
MOD icon
132
Modine Manufacturing
MOD
$10.1B
$1.33M 0.12%
57,594
-38,594
-40% -$890K
CMA
133
DELISTED
Comerica
CMA
$1.31M 0.12%
+30,260
New +$1.94M
MRVL icon
134
Marvell Technology
MRVL
$212B
$1.24M 0.11%
+28,647
New +$1.21M
QCOM icon
135
Qualcomm
QCOM
$194B
$1.19M 0.1%
9,324
+211
+2% +$26.2K
SPY icon
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.19M 0.1%
2,900
– –
TGT icon
137
Target
TGT
$70.8B
$1.18M 0.1%
7,149
-7,043
-50% -$1.16M
RIO icon
138
Rio Tinto
RIO
$163B
$1.15M 0.1%
16,736
-78
-0.5% -$5.66K
NTAP icon
139
NetApp
NTAP
$39.1B
$1.13M 0.1%
17,695
+462
+3% +$29.8K
MXL icon
140
MaxLinear
MXL
$6.76B
$1.13M 0.1%
32,085
– –
COLB icon
141
Columbia Banking Systems
COLB
$8.52B
$1.13M 0.1%
+52,698
New +$1.46M
CAH icon
142
Cardinal Health
CAH
$54.6B
$1.08M 0.1%
14,339
-21,099
-60% -$1.59M
OXY icon
143
Occidental Petroleum
OXY
$61.4B
$993K 0.09%
15,911
– –
AM icon
144
Antero Midstream
AM
$10.5B
$944K 0.08%
90,001
-41,068
-31% -$437K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.9B
$935K 0.08%
13,072
– –
LUV icon
146
Southwest Airlines
LUV
$19.2B
$869K 0.08%
26,719
-27,473
-51% -$934K
MED icon
147
Medifast
MED
$135M
$810K 0.07%
+7,815
New +$866K
EAD
148
Allspring Income Opportunities Fund
EAD
$370M
$782K 0.07%
123,519
+440
+0.4% +$2.89K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$12.8B
$777K 0.07%
24,894
– –
DIOD icon
150
Diodes
DIOD
$4.38B
$753K 0.07%
8,117
-35,460
-81% -$3.17M
4 5
6
7 8

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Easterly Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Easterly Investment Partners held 207 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Easterly Investment Partners's Q1 2023 filing shows 23 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Lennox International: 72,172 shares worth $18.1M. The largest sale was Vodafone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Easterly Investment Partners's largest Q1 2023 buy was Lennox International: 72,172 shares worth $18.1M.
  • Easterly Investment Partners added most to Verizon in Q1 2023, an estimated $16.3M increase.
  • Easterly Investment Partners's biggest Q1 2023 reduction was General Motors, cutting an estimated $13.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2023, selling an estimated $17.3M.
  • Easterly Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2023.
  • Easterly Investment Partners opened 23 new positions and closed 15 in Q1 2023.
  • Easterly Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.