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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
+13.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.58%
Holding
211
New
22
Increased
72
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$19.1M
2
LH icon
Labcorp
LH
+$16.6M
3
DOW icon
Dow Inc
DOW
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.2M
2
VZ icon
Verizon
VZ
+$13.2M
3
DD icon
DuPont de Nemours
DD
+$11.1M
4
LMT icon
Lockheed Martin
LMT
+$9.96M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 15.42%
3 Energy 11.32%
4 Technology 10.19%
5 Industrials 8.25%
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
$577K 0.05%
6,896
+1
+0% +$84
ZD icon
152
Ziff Davis
ZD
$1.98B
$556K 0.05%
7,033
+1
+0% +$80
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$552K 0.05%
14,576
+1
+0% +$37
LHX icon
154
L3Harris
LHX
$53.4B
$548K 0.05%
2,631
+31
+1% +$6.99K
COLL icon
155
Collegium Pharmaceutical
COLL
$956M
$511K 0.04%
22,029
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.04%
+1
New +$449K
HNST icon
157
The Honest Company
HNST
$586M
$467K 0.04%
155,001
+1
+0% +$3
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$458K 0.04%
6,086
+9
+0.1% +$675
TPR icon
159
Tapestry
TPR
$32.8B
$419K 0.04%
11,001
+1
+0% +$34
FMX icon
160
Fomento Económico Mexicano
FMX
$41.7B
$395K 0.03%
+5,060
New +$372K
VRN
161
DELISTED
Veren
VRN
$387K 0.03%
54,188
– –
INDA icon
162
iShares MSCI India ETF
INDA
$6.63B
$384K 0.03%
9,211
+1
+0% +$42
KMT icon
163
Kennametal
KMT
$2.52B
$365K 0.03%
15,186
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$357K 0.03%
+4,020
New +$384K
RRC icon
165
Range Resources
RRC
$8.95B
$354K 0.03%
14,147
+1,455
+11% +$39.8K
EQT icon
166
EQT Corp
EQT
$32.3B
$348K 0.03%
+10,284
New +$413K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$346K 0.03%
4,097
+1
+0% +$83
CODX
168
Co-Diagnostics
CODX
$5.6M
$313K 0.03%
4,140
-166
-4% -$15.5K
DEA
169
Easterly Government Properties
DEA
$1.18B
$287K 0.02%
8,038
– –
TDOC icon
170
Teladoc Health
TDOC
$1.3B
$284K 0.02%
+12,000
New +$324K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.7B
$281K 0.02%
+1,851
New +$277K
PNC icon
172
PNC Financial Services
PNC
$101B
$269K 0.02%
1,701
+1
+0.1% +$157
ETN icon
173
Eaton
ETN
$174B
$262K 0.02%
1,670
-9
-0.5% -$1.38K
LUMN icon
174
Lumen
LUMN
$6.44B
$261K 0.02%
50,001
-113,548
-69% -$698K
LOW icon
175
Lowe's Companies
LOW
$125B
$252K 0.02%
+1,263
New +$252K
5 6
7
8 9

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Easterly Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Easterly Investment Partners held 211 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q4 2022 filing shows 22 new, 72 increased, 81 reduced and 27 closed positions. Its largest new stake was Vodafone: 1,704,663 shares worth $17.3M. The largest sale was Merck, an estimated $18.2M.

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

  • Easterly Investment Partners's largest Q4 2022 buy was Vodafone: 1,704,663 shares worth $17.3M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2022, an estimated $11.8M increase.
  • Easterly Investment Partners's biggest Q4 2022 reduction was Merck, cutting an estimated $18.2M.
  • Easterly Investment Partners fully exited Lumentum in Q4 2022, selling an estimated $8.09M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2022.
  • Easterly Investment Partners opened 22 new positions and closed 27 in Q4 2022.
  • Easterly Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.