We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$77.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.15%
Holding
203
New
20
Increased
54
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$9.18M
3
MRK icon
Merck
MRK
+$7.19M
4
VTRS icon
Viatris
VTRS
+$6.03M
5
ABM icon
ABM Industries
ABM
+$5.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13M
3
PPL
PPL Corp
PPL
+$12.3M
4
PFE icon
Pfizer
PFE
+$9.98M
5
UL icon
Unilever
UL
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 13.39%
3 Energy 11.66%
4 Technology 9.76%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
176
ProShares Short S&P500
SH
$843M
$242K 0.02%
3,500
– –
FDX icon
177
FedEx
FDX
$75.4B
$226K 0.02%
1,525
-22,362
-94% -$4.72M
ETN icon
178
Eaton
ETN
$174B
$224K 0.02%
1,679
-59
-3% -$8.26K
AEO icon
179
CALL
American Eagle Outfitters
AEO
$3.01B
$219K 0.02%
+22,500
New +$262K
PYPL icon
180
PayPal
PYPL
$50.5B
$215K 0.02%
+2,500
New +$222K
CENX icon
181
Century Aluminum
CENX
$5.07B
$199K 0.02%
37,753
– –
FAX
182
abrdn Asia-Pacific Income Fund
FAX
$600M
$183K 0.02%
12,133
– –
ALLK
183
DELISTED
Allakos
ALLK
$153K 0.01%
25,000
-25,000
-50% -$105K
VLY icon
184
Valley National Bancorp
VLY
$8.04B
$138K 0.01%
12,758
– –
LONA
185
LeonaBio Inc
LONA
$72.1M
$99K 0.01%
3,350
– –
JBLU icon
186
JetBlue
JBLU
$2.29B
$99K 0.01%
15,000
-719,657
-98% -$5.86M
LVO icon
187
LiveOne
LVO
$58.2M
$60K 0.01%
8,500
– –
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$105M
$60K 0.01%
1,083
-3,334
-75% -$231K
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46K ﹤0.01%
+1,200
New +$477K
CNP icon
190
CenterPoint Energy
CNP
$26.8B
– –
-29,148
Closed -$862K
GDOT icon
191
Green Dot
GDOT
$745M
– –
-37,772
Closed -$948K
GPK icon
192
Graphic Packaging
GPK
$3.58B
– –
-146,989
Closed -$3.01M
HPE icon
193
Hewlett Packard
HPE
$70.5B
– –
-338,347
Closed -$4.49M
KMPR icon
194
Kemper
KMPR
$1.68B
– –
-45,137
Closed -$2.16M
MS icon
195
Morgan Stanley
MS
$340B
– –
-70,176
Closed -$5.34M
NLY icon
196
Annaly Capital Management
NLY
$17.4B
– –
-8,165
Closed -$193K
NPK icon
197
National Presto Industries
NPK
$989M
– –
-16,635
Closed -$1.09M
PBF icon
198
PBF Energy
PBF
$7.31B
– –
-10,707
Closed -$311K
RTX icon
199
RTX Corp
RTX
$301B
– –
-4,676
Closed -$449K
T icon
200
AT&T
T
$163B
– –
-738,239
Closed -$15.5M
5 6 7
8
9

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Easterly Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Easterly Investment Partners held 203 positions worth $1.05B, down 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q3 2022 filing shows 20 new, 54 increased, 74 reduced and 14 closed positions. Its largest new stake was Elanco Animal Health: 525,053 shares worth $6.52M. The largest sale was AT&T, an estimated $15.5M.

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

  • Easterly Investment Partners's largest Q3 2022 buy was Elanco Animal Health: 525,053 shares worth $6.52M.
  • Easterly Investment Partners added most to Verizon in Q3 2022, an estimated $18.4M increase.
  • Easterly Investment Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $13M.
  • Easterly Investment Partners fully exited AT&T in Q3 2022, selling an estimated $15.5M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2022.
  • Easterly Investment Partners opened 20 new positions and closed 14 in Q3 2022.
  • Easterly Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.05B.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.