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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
-5.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$77.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.15%
Holding
203
New
20
Increased
54
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$9.18M
3
MRK icon
Merck
MRK
+$7.19M
4
VTRS icon
Viatris
VTRS
+$6.03M
5
ABM icon
ABM Industries
ABM
+$5.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13M
3
PPL
PPL Corp
PPL
+$12.3M
4
PFE icon
Pfizer
PFE
+$9.98M
5
UL icon
Unilever
UL
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 13.39%
3 Energy 11.66%
4 Technology 9.76%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$541K 0.05%
6,895
– –
LHX icon
152
L3Harris
LHX
$53.4B
$540K 0.05%
2,600
– –
BIIB icon
153
CALL
Biogen
BIIB
$30.7B
$534K 0.05%
+2,000
New +$425K
MATW icon
154
Matthews International
MATW
$739M
$524K 0.05%
23,369
– –
JPM icon
155
CALL
JPMorgan Chase
JPM
$950B
$523K 0.05%
+5,000
New +$574K
WMB icon
156
Williams Companies
WMB
$86.1B
$514K 0.05%
17,954
-4,996
-22% -$163K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30B
$508K 0.05%
14,575
– –
ZD icon
158
Ziff Davis
ZD
$1.98B
$482K 0.05%
7,032
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$455K 0.04%
6,077
+7
+0.1% +$535
CODX
160
Co-Diagnostics
CODX
$5.6M
$415K 0.04%
4,306
– –
GE icon
161
GE Aerospace
GE
$384B
$411K 0.04%
+10,653
New +$468K
INDA icon
162
iShares MSCI India ETF
INDA
$6.63B
$376K 0.04%
9,210
– –
ZIMV
163
DELISTED
ZimVie
ZIMV
$361K 0.03%
36,553
– –
COLL icon
164
Collegium Pharmaceutical
COLL
$956M
$353K 0.03%
22,029
– –
DIOD icon
165
Diodes
DIOD
$4.84B
$352K 0.03%
+5,418
New +$392K
WDC icon
166
Western Digital
WDC
$150B
$342K 0.03%
+13,892
New +$461K
VRN
167
DELISTED
Veren
VRN
$334K 0.03%
54,188
– –
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$325K 0.03%
4,096
– –
RRC icon
169
Range Resources
RRC
$8.95B
$321K 0.03%
+12,692
New +$384K
DEA
170
Easterly Government Properties
DEA
$1.18B
$317K 0.03%
8,038
– –
KMT icon
171
Kennametal
KMT
$2.52B
$313K 0.03%
15,186
+40
+0.3% +$969
TPR icon
172
Tapestry
TPR
$32.8B
$313K 0.03%
11,000
– –
PNC icon
173
PNC Financial Services
PNC
$101B
$254K 0.02%
1,700
– –
DRI icon
174
Darden Restaurants
DRI
$24.4B
$247K 0.02%
+1,956
New +$244K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$242K 0.02%
1,170
– –
5 6
7
8 9

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Easterly Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Easterly Investment Partners held 203 positions worth $1.05B, down 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q3 2022 filing shows 20 new, 54 increased, 74 reduced and 14 closed positions. Its largest new stake was Elanco Animal Health: 525,053 shares worth $6.52M. The largest sale was AT&T, an estimated $15.5M.

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

  • Easterly Investment Partners's largest Q3 2022 buy was Elanco Animal Health: 525,053 shares worth $6.52M.
  • Easterly Investment Partners added most to Verizon in Q3 2022, an estimated $18.4M increase.
  • Easterly Investment Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $13M.
  • Easterly Investment Partners fully exited AT&T in Q3 2022, selling an estimated $15.5M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2022.
  • Easterly Investment Partners opened 20 new positions and closed 14 in Q3 2022.
  • Easterly Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.05B.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.