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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
+0.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.9M
Cap. Flow
-$38.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
23.47%
Holding
210
New
23
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$20.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.4M
3
PFE icon
Pfizer
PFE
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL
PPL Corp
PPL
+$13.4M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
VOD icon
Vodafone
VOD
+$16M
3
ABBV icon
AbbVie
ABBV
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 11.46%
3 Technology 11.21%
4 Consumer Discretionary 11.15%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$299K 0.02%
1,170
– –
ALLK
177
DELISTED
Allakos
ALLK
$285K 0.02%
50,000
– –
JELD icon
178
JELD-WEN Holding
JELD
$164M
$277K 0.02%
13,640
-8,850
-39% -$208K
SHEL icon
179
Shell
SHEL
$245B
$275K 0.02%
+5,000
New +$265K
VZ icon
180
Verizon
VZ
$196B
$272K 0.02%
5,335
-18,702
-78% -$991K
SH icon
181
ProShares Short S&P500
SH
$843M
$197K 0.01%
3,500
– –
VLY icon
182
Valley National Bancorp
VLY
$8.04B
$166K 0.01%
12,758
– –
LVO icon
183
LiveOne
LVO
$58.2M
$69K 0.01%
8,500
– –
BA icon
184
Boeing
BA
$185B
– –
-29,490
Closed -$5.94M
BKR icon
185
Baker Hughes
BKR
$61.1B
– –
-41,279
Closed -$993K
DEA
186
Easterly Government Properties
DEA
$1.18B
– –
-8,228
Closed -$471K
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-88,512
Closed -$1.43M
EAD
188
Allspring Income Opportunities Fund
EAD
$379M
– –
-123,078
Closed -$1.13M
ENR icon
189
Energizer
ENR
$1.55B
– –
-11,480
Closed -$460K
EQT icon
190
EQT Corp
EQT
$32.3B
– –
-136,390
Closed -$2.98M
EXC icon
191
Exelon
EXC
$47B
– –
-5,347
Closed -$220K
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-12,133
Closed -$278K
GILD icon
193
Gilead Sciences
GILD
$165B
– –
-3,839
Closed -$279K
HPE icon
194
Hewlett Packard
HPE
$70.5B
– –
-614,383
Closed -$9.69M
HPQ icon
195
HP
HPQ
$27.5B
– –
-53,956
Closed -$2.03M
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-37,350
Closed -$2.85M
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-11,111
Closed -$1.87M
JWN
198
DELISTED
Nordstrom
JWN
– –
-17,600
Closed -$398K
KMI icon
199
Kinder Morgan
KMI
$68.7B
– –
-87,027
Closed -$1.38M
NLY icon
200
Annaly Capital Management
NLY
$17.4B
– –
-5,187
Closed -$162K
5 6 7
8
9

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NIM
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RMCM
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Easterly Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Easterly Investment Partners held 210 positions worth $1.32B, down 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q1 2022 filing shows 23 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was PPL Corp: 476,146 shares worth $13.6M. The largest sale was NCR Voyix, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Easterly Investment Partners's largest Q1 2022 buy was PPL Corp: 476,146 shares worth $13.6M.
  • Easterly Investment Partners added most to American Eagle Outfitters in Q1 2022, an estimated $20.8M increase.
  • Easterly Investment Partners's biggest Q1 2022 reduction was NCR Voyix, cutting an estimated $25.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2022, selling an estimated $16M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2022.
  • Easterly Investment Partners opened 23 new positions and closed 26 in Q1 2022.
  • Easterly Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.32B.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.