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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
-1.4%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$221M
Cap. Flow
-$194M
Cap. Flow %
-21.3%
Top 10 Hldgs %
19.75%
Holding
208
New
12
Increased
66
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.7M
2
JCI icon
Johnson Controls International
JCI
+$7.05M
3
CTRA
Coterra Energy
CTRA
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.72M
5
BJ icon
BJs Wholesale Club
BJ
+$5.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
2
DD icon
DuPont de Nemours
DD
+$19.1M
3
TFC icon
Truist Financial
TFC
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
VTRS icon
Viatris
VTRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 16.64%
3 Energy 13.45%
4 Technology 13.11%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.06%
1
– –
PNC icon
152
PNC Financial Services
PNC
$97.4B
$516K 0.06%
4,201
– –
VRN
153
DELISTED
Veren
VRN
$509K 0.06%
61,288
+240
+0.4% +$1.91K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$480K 0.05%
11,496
-5,540
-33% -$247K
OFG icon
155
OFG Bancorp
OFG
$2.23B
$471K 0.05%
15,788
– –
LHX icon
156
L3Harris
LHX
$45.7B
$458K 0.05%
2,631
– –
GE icon
157
PUT
GE Aerospace
GE
$336B
$442K 0.05%
5,012
-1,253
-20% -$113K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.24B
$436K 0.05%
11,000
– –
TGT icon
159
Target
TGT
$70.8B
$416K 0.05%
3,765
-6,308
-63% -$801K
INDA icon
160
iShares MSCI India ETF
INDA
$6.59B
$407K 0.04%
9,211
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$46.2B
$366K 0.04%
4,867
+12
+0.2% +$905
ETN icon
162
Eaton
ETN
$165B
$356K 0.04%
1,671
– –
AAP icon
163
Advance Auto Parts
AAP
$2.7B
$356K 0.04%
+6,357
New +$426K
KMT icon
164
Kennametal
KMT
$2.24B
$354K 0.04%
14,226
+40
+0.3% +$1.08K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$338K 0.04%
4,097
– –
AEO icon
166
American Eagle Outfitters
AEO
$2.52B
$337K 0.04%
20,303
-14,698
-42% -$217K
CLFD icon
167
Clearfield
CLFD
$408M
$283K 0.03%
9,863
+2,000
+25% +$78.5K
LOW icon
168
Lowe's Companies
LOW
$110B
$263K 0.03%
1,263
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$262K 0.03%
1,171
– –
DE icon
170
Deere & Co
DE
$182B
$242K 0.03%
+641
New +$264K
TDOC icon
171
Teladoc Health
TDOC
$1.12B
$223K 0.02%
12,000
– –
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$215K 0.02%
+1,451
New +$208K
DOCU
173
DocuSign
DOCU
$12.3B
$210K 0.02%
+5,001
New +$245K
SAGE
174
CALL
DELISTED
Sage Therapeutics
SAGE
$206K 0.02%
10,000
-32,800
-77% -$947K
SH icon
175
ProShares Short S&P500
SH
$871M
$203K 0.02%
3,500
– –
5 6
7
8 9

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Easterly Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Easterly Investment Partners held 208 positions worth $909M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $194M in Q3 2023, closing 23 positions and reducing 63 holdings. Its most notable exit was Labcorp, an estimated $9.66M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Johnson Controls International worth $6.08M.

  • Easterly Investment Partners's largest Q3 2023 buy was Johnson Controls International: 114,244 shares worth $6.08M.
  • Easterly Investment Partners added most to Devon Energy in Q3 2023, an estimated $15.7M increase.
  • Easterly Investment Partners's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $23.4M.
  • Easterly Investment Partners fully exited Labcorp in Q3 2023, selling an estimated $9.66M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $909M portfolio in Q3 2023.
  • Easterly Investment Partners opened 12 new positions and closed 23 in Q3 2023.
  • Easterly Investment Partners's portfolio value fell 20% quarter-over-quarter to $909M.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.