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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
+0.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.9M
Cap. Flow
-$38.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
23.47%
Holding
210
New
23
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$20.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.4M
3
PFE icon
Pfizer
PFE
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL
PPL Corp
PPL
+$13.4M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
VOD icon
Vodafone
VOD
+$16M
3
ABBV icon
AbbVie
ABBV
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 11.46%
3 Technology 11.21%
4 Consumer Discretionary 11.15%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$686K 0.05%
7,941
-1,000
-11% -$82.2K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30B
$658K 0.05%
14,575
+2,030
+16% +$95.8K
LHX icon
153
L3Harris
LHX
$53.4B
$646K 0.05%
2,600
– –
PLAY icon
154
Dave & Buster's
PLAY
$357M
$644K 0.05%
13,125
-1,000
-7% -$40K
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.84B
$610K 0.05%
27,884
+1,348
+5% +$27.5K
DVN icon
156
Devon Energy
DVN
$47.3B
$609K 0.05%
10,297
– –
PYPL icon
157
PayPal
PYPL
$50.5B
$578K 0.04%
5,000
– –
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$105M
$550K 0.04%
4,417
– –
PBF icon
159
PBF Energy
PBF
$7.31B
$538K 0.04%
+22,087
New +$417K
EXE
160
Expand Energy Corp
EXE
$21.5B
$529K 0.04%
6,084
– –
RH icon
161
RH
RH
$3.71B
$505K 0.04%
+1,548
New +$619K
COLL icon
162
Collegium Pharmaceutical
COLL
$956M
$489K 0.04%
+24,029
New +$454K
HNST icon
163
The Honest Company
HNST
$586M
$485K 0.04%
93,000
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$472K 0.04%
6,064
+1,253
+26% +$99.5K
NNBR icon
165
NN Inc
NNBR
$311M
$471K 0.04%
163,493
-23,000
-12% -$75.7K
RTX icon
166
RTX Corp
RTX
$301B
$463K 0.04%
4,676
-14
-0.3% -$1.33K
ABM icon
167
ABM Industries
ABM
$2.84B
$459K 0.03%
+9,973
New +$434K
LONA
168
LeonaBio Inc
LONA
$72.1M
$452K 0.03%
3,350
+600
+22% +$63.3K
XOM icon
169
ExxonMobil
XOM
$634B
$415K 0.03%
5,026
-13
-0.3% -$1.01K
SKX
170
DELISTED
Skechers
SKX
$412K 0.03%
10,118
-1,000
-9% -$42.8K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$411K 0.03%
4,202
– –
INDA icon
172
iShares MSCI India ETF
INDA
$6.63B
$410K 0.03%
9,210
– –
TPR icon
173
Tapestry
TPR
$32.8B
$409K 0.03%
11,001
-62,451
-85% -$2.39M
EBAY icon
174
eBay
EBAY
$49.8B
$397K 0.03%
6,938
-12
-0.2% -$699
PNC icon
175
PNC Financial Services
PNC
$101B
$314K 0.02%
1,700
– –
5 6
7
8 9

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Easterly Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Easterly Investment Partners held 210 positions worth $1.32B, down 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q1 2022 filing shows 23 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was PPL Corp: 476,146 shares worth $13.6M. The largest sale was NCR Voyix, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Easterly Investment Partners's largest Q1 2022 buy was PPL Corp: 476,146 shares worth $13.6M.
  • Easterly Investment Partners added most to American Eagle Outfitters in Q1 2022, an estimated $20.8M increase.
  • Easterly Investment Partners's biggest Q1 2022 reduction was NCR Voyix, cutting an estimated $25.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2022, selling an estimated $16M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2022.
  • Easterly Investment Partners opened 23 new positions and closed 26 in Q1 2022.
  • Easterly Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.32B.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.