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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
-1.4%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$221M
Cap. Flow
-$194M
Cap. Flow %
-21.3%
Top 10 Hldgs %
19.75%
Holding
208
New
12
Increased
66
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.7M
2
JCI icon
Johnson Controls International
JCI
+$7.05M
3
CTRA
Coterra Energy
CTRA
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.72M
5
BJ icon
BJs Wholesale Club
BJ
+$5.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
2
DD icon
DuPont de Nemours
DD
+$19.1M
3
TFC icon
Truist Financial
TFC
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
VTRS icon
Viatris
VTRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 16.64%
3 Energy 13.45%
4 Technology 13.11%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$75.1B
$1.19M 0.13%
36,236
+1,050
+3% +$37.3K
PCRX icon
127
Pacira BioSciences
PCRX
$1.01B
$1.16M 0.13%
+37,850
New +$1.36M
HIW icon
128
Highwoods Properties
HIW
$3.41B
$1.12M 0.12%
54,369
+16,775
+45% +$398K
COLL icon
129
Collegium Pharmaceutical
COLL
$741M
$1.11M 0.12%
49,651
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.12%
4,833
-102,761
-96% -$23.4M
AM icon
131
Antero Midstream
AM
$10.5B
$1.08M 0.12%
90,001
– –
OXY icon
132
Occidental Petroleum
OXY
$61.4B
$1.03M 0.11%
15,912
– –
KVUE icon
133
Kenvue
KVUE
$34.2B
$961K 0.11%
+47,842
New +$1.11M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.9B
$901K 0.1%
13,072
– –
DINO icon
135
HF Sinclair
DINO
$19.2B
$894K 0.1%
15,703
-1,429
-8% -$77.6K
EAD
136
Allspring Income Opportunities Fund
EAD
$370M
$875K 0.1%
143,519
– –
CMA
137
DELISTED
Comerica
CMA
$859K 0.09%
20,662
+2,000
+11% +$94.8K
MOD icon
138
Modine Manufacturing
MOD
$10.1B
$808K 0.09%
17,671
-35,923
-67% -$1.51M
MRVL icon
139
Marvell Technology
MRVL
$212B
$770K 0.08%
14,233
-648
-4% -$38.3K
INMD icon
140
InMode
INMD
$857M
$726K 0.08%
+23,825
New +$935K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$12.8B
$705K 0.08%
23,398
+1,204
+5% +$36.8K
UL icon
142
Unilever
UL
$134B
$701K 0.08%
12,608
-17,178
-58% -$993K
DIOD icon
143
Diodes
DIOD
$4.38B
$644K 0.07%
8,167
+21
+0.3% +$1.76K
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.19B
$641K 0.07%
54,713
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$630K 0.07%
6,896
– –
WMB icon
146
Williams Companies
WMB
$89.1B
$605K 0.07%
17,972
+4
+0% +$137
ZD icon
147
Ziff Davis
ZD
$1.93B
$603K 0.07%
9,471
-162
-2% -$11.1K
MCS icon
148
Marcus Corp
MCS
$837M
$602K 0.07%
+38,864
New +$598K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$562K 0.06%
14,802
– –
CNX icon
150
CNX Resources
CNX
$5.31B
$547K 0.06%
24,221
– –
4 5
6
7 8

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Easterly Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Easterly Investment Partners held 208 positions worth $909M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $194M in Q3 2023, closing 23 positions and reducing 63 holdings. Its most notable exit was Labcorp, an estimated $9.66M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Johnson Controls International worth $6.08M.

  • Easterly Investment Partners's largest Q3 2023 buy was Johnson Controls International: 114,244 shares worth $6.08M.
  • Easterly Investment Partners added most to Devon Energy in Q3 2023, an estimated $15.7M increase.
  • Easterly Investment Partners's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $23.4M.
  • Easterly Investment Partners fully exited Labcorp in Q3 2023, selling an estimated $9.66M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $909M portfolio in Q3 2023.
  • Easterly Investment Partners opened 12 new positions and closed 23 in Q3 2023.
  • Easterly Investment Partners's portfolio value fell 20% quarter-over-quarter to $909M.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.