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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
-11.02%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$199M
Cap. Flow
-$38.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
PRMW
Primo Water Corporation
PRMW
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$26.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.9M
3
IBM icon
IBM
IBM
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$546K 0.05%
6,895
– –
ZD icon
152
Ziff Davis
ZD
$1.93B
$524K 0.05%
7,032
-800
-10% -$66.3K
EXE
153
Expand Energy Corp
EXE
$22B
$493K 0.04%
6,084
– –
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$482K 0.04%
+14,817
New +$564K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$46.2B
$466K 0.04%
6,070
+6
+0.1% +$462
RTX icon
156
RTX Corp
RTX
$266B
$449K 0.04%
4,676
– –
AAWW
157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$428K 0.04%
6,941
-1,000
-13% -$68.4K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.24B
$399K 0.04%
+10,000
New +$476K
COLL icon
159
Collegium Pharmaceutical
COLL
$741M
$390K 0.03%
22,029
-2,000
-8% -$33.6K
VRN
160
DELISTED
Veren
VRN
$386K 0.03%
+54,188
New +$425K
DEA
161
Easterly Government Properties
DEA
$1.13B
$383K 0.03%
+8,038
New +$392K
BFH icon
162
Bread Financial
BFH
$4.09B
$364K 0.03%
9,823
-5,804
-37% -$296K
INDA icon
163
iShares MSCI India ETF
INDA
$6.59B
$363K 0.03%
9,210
– –
KMT icon
164
Kennametal
KMT
$2.24B
$352K 0.03%
+15,146
New +$399K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$349K 0.03%
4,096
-106
-3% -$9.58K
MXL icon
166
MaxLinear
MXL
$6.76B
$340K 0.03%
+10,000
New +$419K
TPR icon
167
Tapestry
TPR
$23.6B
$336K 0.03%
11,000
-1
-0% -$33
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.7B
$321K 0.03%
+4,806
New +$345K
PBF icon
169
PBF Energy
PBF
$9.28B
$311K 0.03%
10,707
-11,380
-52% -$356K
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$110M
$307K 0.03%
4,417
– –
CENX icon
171
Century Aluminum
CENX
$4.36B
$278K 0.02%
37,753
-3,600
-9% -$55.9K
HNST icon
172
The Honest Company
HNST
$580M
$272K 0.02%
93,000
– –
PNC icon
173
PNC Financial Services
PNC
$97.4B
$268K 0.02%
1,700
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.3B
$241K 0.02%
1,170
– –
SH icon
175
ProShares Short S&P500
SH
$871M
$231K 0.02%
3,500
– –
5 6
7
8 9

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AWA
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SP
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JPG
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BFG
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CPSAC
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PGP
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GF
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Easterly Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Easterly Investment Partners held 207 positions worth $1.12B, down 15% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Easterly Investment Partners withdrew a net $38.5M in Q2 2022, closing 24 positions and reducing 81 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $18.9M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Morgan Stanley worth $5.34M.

  • Easterly Investment Partners's largest Q2 2022 buy was Morgan Stanley: 70,176 shares worth $5.34M.
  • Easterly Investment Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $19.9M increase.
  • Easterly Investment Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $26.3M.
  • Easterly Investment Partners fully exited Western Alliance Bancorporation in Q2 2022, selling an estimated $18.9M.
  • Easterly Investment Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2022.
  • Easterly Investment Partners opened 23 new positions and closed 24 in Q2 2022.
  • Easterly Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.