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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
-11.02%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$199M
Cap. Flow
-$38.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
PRMW
Primo Water Corporation
PRMW
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$26.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.9M
3
IBM icon
IBM
IBM
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.23%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$165B
$219K 0.02%
1,738
-2,837
-62% -$397K
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$595M
$213K 0.02%
+12,133
New +$226K
NLY icon
178
Annaly Capital Management
NLY
$16.5B
$193K 0.02%
+8,165
New +$212K
ALLK
179
DELISTED
Allakos
ALLK
$157K 0.01%
50,000
– –
VLY icon
180
Valley National Bancorp
VLY
$7.63B
$133K 0.01%
12,758
– –
LONA
181
LeonaBio Inc
LONA
$65.2M
$102K 0.01%
3,350
– –
VRA icon
182
Vera Bradley
VRA
$89.3M
$87K 0.01%
20,000
-242,829
-92% -$1.48M
LVO icon
183
LiveOne
LVO
$54.6M
$73K 0.01%
8,500
– –
AMZN icon
184
PUT
Amazon
AMZN
$2.77T
– –
-8,000
Closed -$1.3M
APO icon
185
Apollo Global Management
APO
$76.2B
– –
-58,785
Closed -$3.64M
EBAY icon
186
eBay
EBAY
$47.9B
– –
-6,938
Closed -$397K
GD icon
187
General Dynamics
GD
$96.3B
– –
-56,300
Closed -$13.6M
GE icon
188
GE Aerospace
GE
$336B
– –
-160,870
Closed -$9.17M
IBM icon
189
IBM
IBM
$229B
– –
-116,230
Closed -$15.1M
JELD icon
190
JELD-WEN Holding
JELD
$179M
– –
-13,640
Closed -$277K
KMB icon
191
Kimberly-Clark
KMB
$32.6B
– –
-61,332
Closed -$7.55M
LOW icon
192
Lowe's Companies
LOW
$110B
– –
-27,237
Closed -$5.51M
NNBR icon
193
NN Inc
NNBR
$296M
– –
-163,493
Closed -$471K
PLAY icon
194
Dave & Buster's
PLAY
$283M
– –
-13,125
Closed -$644K
PYPL icon
195
PayPal
PYPL
$46B
– –
-5,000
Closed -$578K
QQQ icon
196
Invesco QQQ Trust
QQQ
$488B
– –
-2,000
Closed -$725K
RH icon
197
RH
RH
$2.54B
– –
-1,548
Closed -$505K
SHEL icon
198
Shell
SHEL
$277B
– –
-5,000
Closed -$275K
SKX
199
DELISTED
Skechers
SKX
– –
-10,118
Closed -$412K
TMHC
200
DELISTED
Taylor Morrison
TMHC
– –
-48,145
Closed -$1.31M
5 6 7
8
9

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AWA
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SP
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JPG
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BFG
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CPSAC
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PGP
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GF
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Easterly Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Easterly Investment Partners held 207 positions worth $1.12B, down 15% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Easterly Investment Partners withdrew a net $38.5M in Q2 2022, closing 24 positions and reducing 81 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $18.9M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Morgan Stanley worth $5.34M.

  • Easterly Investment Partners's largest Q2 2022 buy was Morgan Stanley: 70,176 shares worth $5.34M.
  • Easterly Investment Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $19.9M increase.
  • Easterly Investment Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $26.3M.
  • Easterly Investment Partners fully exited Western Alliance Bancorporation in Q2 2022, selling an estimated $18.9M.
  • Easterly Investment Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2022.
  • Easterly Investment Partners opened 23 new positions and closed 24 in Q2 2022.
  • Easterly Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.