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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
+13.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.58%
Holding
211
New
22
Increased
72
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$19.1M
2
LH icon
Labcorp
LH
+$16.6M
3
DOW icon
Dow Inc
DOW
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.2M
2
VZ icon
Verizon
VZ
+$13.2M
3
DD icon
DuPont de Nemours
DD
+$11.1M
4
LMT icon
Lockheed Martin
LMT
+$9.96M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 15.42%
3 Energy 11.32%
4 Technology 10.19%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
$251K 0.02%
1,171
+1
+0.1% +$219
SH icon
177
ProShares Short S&P500
SH
$897M
$224K 0.02%
3,500
– –
ALLK
178
DELISTED
Allakos
ALLK
$211K 0.02%
25,000
– –
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$600M
$191K 0.02%
12,134
+1
+0% +$15
ET icon
180
Energy Transfer Partners
ET
$69.3B
$158K 0.01%
+13,279
New +$159K
VLY icon
181
Valley National Bancorp
VLY
$8.04B
$144K 0.01%
12,759
+1
+0% +$12
LONA
182
LeonaBio Inc
LONA
$72.1M
$106K 0.01%
3,350
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$81.5K 0.01%
213
-9,874
-98% -$3.8M
MJ icon
184
Amplify Alternative Harvest ETF
MJ
$105M
$55.4K ﹤0.01%
1,083
– –
AEO icon
185
CALL
American Eagle Outfitters
AEO
$3.01B
– –
-22,500
Closed -$219K
BA icon
186
Boeing
BA
$185B
– –
-34,962
Closed -$4.23M
BFH icon
187
Bread Financial
BFH
$4.38B
– –
-19,751
Closed -$621K
BIIB icon
188
CALL
Biogen
BIIB
$30.7B
– –
-2,000
Closed -$534K
C icon
189
CALL
Citigroup
C
$226B
– –
-16,000
Closed -$667K
CENX icon
190
Century Aluminum
CENX
$5.07B
– –
-37,753
Closed -$199K
DRI icon
191
Darden Restaurants
DRI
$24.4B
– –
-1,956
Closed -$247K
ELAN icon
192
Elanco Animal Health
ELAN
$11.1B
– –
-525,053
Closed -$6.52M
FDX icon
193
FedEx
FDX
$75.4B
– –
-1,525
Closed -$226K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20,938
Closed -$2M
JBLU icon
195
JetBlue
JBLU
$2.29B
– –
-15,000
Closed -$99K
JPM icon
196
CALL
JPMorgan Chase
JPM
$950B
– –
-5,000
Closed -$523K
KHC icon
197
Kraft Heinz
KHC
$30B
– –
-113,362
Closed -$3.78M
LITE icon
198
Lumentum
LITE
$69.3B
– –
-118,003
Closed -$8.09M
LVO icon
199
LiveOne
LVO
$58.2M
– –
-8,500
Closed -$60K
MAT icon
200
Mattel
MAT
$4.23B
– –
-32,941
Closed -$624K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Easterly Investment Partners held 211 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q4 2022 filing shows 22 new, 72 increased, 81 reduced and 27 closed positions. Its largest new stake was Vodafone: 1,704,663 shares worth $17.3M. The largest sale was Merck, an estimated $18.2M.

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

  • Easterly Investment Partners's largest Q4 2022 buy was Vodafone: 1,704,663 shares worth $17.3M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2022, an estimated $11.8M increase.
  • Easterly Investment Partners's biggest Q4 2022 reduction was Merck, cutting an estimated $18.2M.
  • Easterly Investment Partners fully exited Lumentum in Q4 2022, selling an estimated $8.09M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2022.
  • Easterly Investment Partners opened 22 new positions and closed 27 in Q4 2022.
  • Easterly Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.