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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
+0.58%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$21.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.25%
Holding
207
New
23
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$18.2M
2
VZ icon
Verizon
VZ
+$16.3M
3
AMN icon
AMN Healthcare
AMN
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.3M
2
GM icon
General Motors
GM
+$13.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 14.95%
3 Energy 11.58%
4 Technology 11.22%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$724K 0.06%
+16,496
New +$936K
ZION icon
152
Zions Bancorporation
ZION
$10B
$699K 0.06%
+23,341
New +$1.07M
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$628K 0.06%
6,896
– –
DSL
154
DoubleLine Income Solutions Fund
DSL
$1.19B
$622K 0.05%
54,713
– –
COLL icon
155
Collegium Pharmaceutical
COLL
$741M
$600K 0.05%
25,029
+3,000
+14% +$79.6K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$575K 0.05%
14,576
– –
ZD icon
157
Ziff Davis
ZD
$1.93B
$549K 0.05%
7,033
– –
QQQ icon
158
PUT
Invesco QQQ Trust
QQQ
$488B
$546K 0.05%
+1,700
New +$502K
WMB icon
159
Williams Companies
WMB
$89.1B
$536K 0.05%
17,964
+5
+0% +$154
FHN icon
160
First Horizon
FHN
$11.6B
$534K 0.05%
30,048
-319,714
-91% -$7.11M
LHX icon
161
L3Harris
LHX
$45.7B
$516K 0.05%
2,631
– –
CAT icon
162
PUT
Caterpillar
CAT
$376B
$503K 0.04%
+2,200
New +$532K
IWM icon
163
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$500K 0.04%
+2,800
New +$516K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.04%
1
– –
VRN
165
DELISTED
Veren
VRN
$465K 0.04%
65,903
+11,715
+22% +$81.2K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.24B
$444K 0.04%
11,000
-8,000
-42% -$307K
CNX icon
167
CNX Resources
CNX
$5.31B
$420K 0.04%
+26,221
New +$417K
KMT icon
168
Kennametal
KMT
$2.24B
$419K 0.04%
15,186
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.1T
$418K 0.04%
4,020
– –
VNDA icon
170
Vanda Pharmaceuticals
VNDA
$308M
$411K 0.04%
+60,557
New +$426K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$46.2B
$371K 0.03%
4,845
-1,241
-20% -$94K
INDA icon
172
iShares MSCI India ETF
INDA
$6.59B
$363K 0.03%
9,211
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$353K 0.03%
4,097
– –
OFG icon
174
OFG Bancorp
OFG
$2.23B
$344K 0.03%
13,788
-17,814
-56% -$498K
TDOC icon
175
Teladoc Health
TDOC
$1.12B
$311K 0.03%
12,000
– –
5 6
7
8 9

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Easterly Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Easterly Investment Partners held 207 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Easterly Investment Partners's Q1 2023 filing shows 23 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Lennox International: 72,172 shares worth $18.1M. The largest sale was Vodafone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Easterly Investment Partners's largest Q1 2023 buy was Lennox International: 72,172 shares worth $18.1M.
  • Easterly Investment Partners added most to Verizon in Q1 2023, an estimated $16.3M increase.
  • Easterly Investment Partners's biggest Q1 2023 reduction was General Motors, cutting an estimated $13.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2023, selling an estimated $17.3M.
  • Easterly Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2023.
  • Easterly Investment Partners opened 23 new positions and closed 15 in Q1 2023.
  • Easterly Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.