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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
+5.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$6.47M
Cap. Flow
-$49.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
20.33%
Holding
211
New
19
Increased
62
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$9.47M
2
INTC icon
Intel
INTC
+$7.91M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
PPC icon
Pilgrim's Pride
PPC
+$6.76M
5
VRT icon
Vertiv
VRT
+$5.61M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$22.6M
2
LII icon
Lennox International
LII
+$18.1M
3
UL icon
Unilever
UL
+$12.7M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
DAL icon
Delta Air Lines
DAL
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Healthcare 16.57%
3 Technology 12.18%
4 Energy 10.79%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$196B
$890K 0.08%
14,881
-13,766
-48% -$669K
CMA
152
DELISTED
Comerica
CMA
$791K 0.07%
18,662
-11,598
-38% -$469K
DINO icon
153
HF Sinclair
DINO
$14.5B
$764K 0.07%
17,132
-63,988
-79% -$2.79M
DIOD icon
154
Diodes
DIOD
$4.84B
$753K 0.07%
8,146
+29
+0.4% +$2.56K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$696K 0.06%
17,036
+540
+3% +$22.2K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$686K 0.06%
22,194
-2,700
-11% -$82.6K
ZD icon
157
Ziff Davis
ZD
$1.98B
$675K 0.06%
9,633
+2,600
+37% +$178K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$666K 0.06%
6,896
– –
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.24B
$652K 0.06%
54,713
– –
WMB icon
160
Williams Companies
WMB
$86.1B
$586K 0.05%
17,968
+4
+0% +$120
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$586K 0.05%
14,802
+226
+2% +$8.89K
GE icon
162
PUT
GE Aerospace
GE
$384B
$549K 0.05%
+6,265
New +$507K
PNC icon
163
PNC Financial Services
PNC
$101B
$529K 0.05%
4,201
+2,500
+147% +$306K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.05%
1
– –
LLY icon
165
PUT
Eli Lilly
LLY
$1.06T
$516K 0.05%
+1,100
New +$461K
LHX icon
166
L3Harris
LHX
$53.4B
$515K 0.05%
2,631
– –
ARKK icon
167
ARK Innovation ETF
ARKK
$6.31B
$486K 0.04%
11,000
– –
VOD icon
168
Vodafone
VOD
$37.4B
$470K 0.04%
+49,702
New +$522K
CNX icon
169
CNX Resources
CNX
$5.2B
$429K 0.04%
24,221
-2,000
-8% -$32.3K
AEO icon
170
American Eagle Outfitters
AEO
$3.01B
$413K 0.04%
35,001
-855,235
-96% -$10.7M
OFG icon
171
OFG Bancorp
OFG
$2.21B
$412K 0.04%
15,788
+2,000
+15% +$50.2K
VRN
172
DELISTED
Veren
VRN
$411K 0.04%
61,048
-4,855
-7% -$33.8K
JXN icon
173
Jackson Financial
JXN
$8.8B
$406K 0.04%
+13,260
New +$427K
KMT icon
174
Kennametal
KMT
$2.52B
$403K 0.04%
14,186
-1,000
-7% -$26.8K
INDA icon
175
iShares MSCI India ETF
INDA
$6.63B
$403K 0.04%
9,211
– –
5 6
7
8 9

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HA
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NIM
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FC
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RMCM
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BC
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FFH
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SC
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Easterly Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Easterly Investment Partners held 211 positions worth $1.13B, down 0.57% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $49.4M in Q2 2023, closing 15 positions and reducing 81 holdings. Its most notable exit was Lennox International, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Easterly Investment Partners opened a new position in Kellanova worth $9.39M.

  • Easterly Investment Partners's largest Q2 2023 buy was Kellanova: 148,423 shares worth $9.39M.
  • Easterly Investment Partners added most to Amgen in Q2 2023, an estimated $7.16M increase.
  • Easterly Investment Partners's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $22.6M.
  • Easterly Investment Partners fully exited Lennox International in Q2 2023, selling an estimated $18.1M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2023.
  • Easterly Investment Partners opened 19 new positions and closed 15 in Q2 2023.
  • Easterly Investment Partners's portfolio value fell 0.57% quarter-over-quarter to $1.13B.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.