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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
+5.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$6.47M
Cap. Flow
-$49.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
20.33%
Holding
211
New
19
Increased
62
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$9.47M
2
INTC icon
Intel
INTC
+$7.91M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
PPC icon
Pilgrim's Pride
PPC
+$6.76M
5
VRT icon
Vertiv
VRT
+$5.61M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$22.6M
2
LII icon
Lennox International
LII
+$18.1M
3
UL icon
Unilever
UL
+$12.7M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
DAL icon
Delta Air Lines
DAL
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Healthcare 16.57%
3 Technology 12.18%
4 Energy 10.79%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
126
DELISTED
Hillenbrand
HI
$1.54M 0.14%
29,951
-2,222
-7% -$107K
RF icon
127
Regions Financial
RF
$26.8B
$1.48M 0.13%
83,084
-13,850
-14% -$244K
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$1.48M 0.13%
13,343
-764
-5% -$80.6K
NUE icon
129
Nucor
NUE
$62.1B
$1.48M 0.13%
9,001
– –
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.36M 0.12%
38,092
+600
+2% +$23.3K
MPLX icon
131
MPLX
MPLX
$59.7B
$1.36M 0.12%
40,001
– –
GM icon
132
General Motors
GM
$76.8B
$1.36M 0.12%
35,186
-94,381
-73% -$3.26M
TGT icon
133
Target
TGT
$68B
$1.33M 0.12%
10,073
+2,924
+41% +$434K
MXL icon
134
MaxLinear
MXL
$6.8B
$1.33M 0.12%
42,085
+10,000
+31% +$289K
PCAR icon
135
PACCAR
PCAR
$70.1B
$1.3M 0.11%
15,513
-6,506
-30% -$481K
DVN icon
136
Devon Energy
DVN
$47.3B
$1.27M 0.11%
26,284
-31,093
-54% -$1.56M
ZION icon
137
Zions Bancorporation
ZION
$10.3B
$1.25M 0.11%
46,440
+23,099
+99% +$641K
KEY icon
138
KeyCorp
KEY
$24.4B
$1.24M 0.11%
+133,781
New +$1.4M
OPTN
139
DELISTED
OptiNose
OPTN
$1.16M 0.1%
63,141
+13,953
+28% +$330K
COLL icon
140
Collegium Pharmaceutical
COLL
$956M
$1.07M 0.09%
49,651
+24,622
+98% +$559K
QCOM icon
141
Qualcomm
QCOM
$176B
$1.06M 0.09%
8,920
-404
-4% -$46.4K
AM icon
142
Antero Midstream
AM
$10.1B
$1.04M 0.09%
90,001
– –
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.03M 0.09%
116,515
-58,729
-34% -$618K
LMT icon
144
Lockheed Martin
LMT
$136B
$1.02M 0.09%
2,224
-10,653
-83% -$4.94M
IART icon
145
Integra LifeSciences
IART
$1.34B
$1.02M 0.09%
24,854
-24,869
-50% -$1.2M
RIO icon
146
Rio Tinto
RIO
$164B
$984K 0.09%
15,420
-1,316
-8% -$84.6K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$948K 0.08%
13,072
– –
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$936K 0.08%
15,912
+1
+0% +$60
EAD
149
Allspring Income Opportunities Fund
EAD
$379M
$926K 0.08%
143,519
+20,000
+16% +$126K
HIW icon
150
Highwoods Properties
HIW
$3.47B
$899K 0.08%
+37,594
New +$832K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Easterly Investment Partners held 211 positions worth $1.13B, down 0.57% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $49.4M in Q2 2023, closing 15 positions and reducing 81 holdings. Its most notable exit was Lennox International, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Easterly Investment Partners opened a new position in Kellanova worth $9.39M.

  • Easterly Investment Partners's largest Q2 2023 buy was Kellanova: 148,423 shares worth $9.39M.
  • Easterly Investment Partners added most to Amgen in Q2 2023, an estimated $7.16M increase.
  • Easterly Investment Partners's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $22.6M.
  • Easterly Investment Partners fully exited Lennox International in Q2 2023, selling an estimated $18.1M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2023.
  • Easterly Investment Partners opened 19 new positions and closed 15 in Q2 2023.
  • Easterly Investment Partners's portfolio value fell 0.57% quarter-over-quarter to $1.13B.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.