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
+0.58%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$21.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.25%
Holding
207
New
23
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$18.2M
2
VZ icon
Verizon
VZ
+$16.3M
3
AMN icon
AMN Healthcare
AMN
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.3M
2
GM icon
General Motors
GM
+$13.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 14.95%
3 Energy 11.58%
4 Technology 11.22%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$165B
$286K 0.03%
1,671
+1
+0.1% +$166
HNST icon
177
The Honest Company
HNST
$580M
$279K 0.02%
155,001
– –
DEA
178
Easterly Government Properties
DEA
$1.13B
$276K 0.02%
8,038
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.3B
$266K 0.02%
1,171
– –
LOW icon
180
Lowe's Companies
LOW
$110B
$253K 0.02%
1,263
– –
PNC icon
181
PNC Financial Services
PNC
$97.4B
$216K 0.02%
1,701
– –
SH icon
182
ProShares Short S&P500
SH
$871M
$210K 0.02%
3,500
– –
FAX
183
abrdn Asia-Pacific Income Fund
FAX
$595M
$194K 0.02%
12,134
– –
HNST icon
184
CALL
The Honest Company
HNST
$580M
$180K 0.02%
+100,000
New +$273K
ET icon
185
Energy Transfer Partners
ET
$74.2B
$166K 0.01%
13,279
– –
VLY icon
186
Valley National Bancorp
VLY
$7.63B
$118K 0.01%
12,759
– –
ALLK
187
DELISTED
Allakos
ALLK
$111K 0.01%
25,000
– –
LONA
188
LeonaBio Inc
LONA
$65.2M
$83.8K 0.01%
3,350
– –
UWMC icon
189
UWM Holdings
UWMC
$462M
$59.1K 0.01%
+12,045
New +$52.8K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$38.9K ﹤0.01%
95
-118
-55% -$47.1K
QQQ icon
191
Invesco QQQ Trust
QQQ
$488B
$321 ﹤0.01%
+1
New +$295
CAT icon
192
Caterpillar
CAT
$376B
$229 ﹤0.01%
+1
New +$242
CODX
193
Co-Diagnostics
CODX
$7.82M
– –
-4,140
Closed -$313K
ERIC icon
194
Ericsson
ERIC
$33.7B
– –
-1,296,504
Closed -$7.57M
FMX icon
195
Fomento Económico Mexicano
FMX
$39.8B
– –
-5,060
Closed -$395K
GE icon
196
GE Aerospace
GE
$336B
– –
-110,885
Closed -$5.79M
PPLI
197
People Inc
PPLI
$2.79B
– –
-28,705
Closed -$1.05M
INTC icon
198
Intel
INTC
$544B
– –
-55,921
Closed -$1.48M
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-24,840
Closed -$1.75M
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,851
Closed -$281K
5 6 7
8
9

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Easterly Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Easterly Investment Partners held 207 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Easterly Investment Partners's Q1 2023 filing shows 23 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Lennox International: 72,172 shares worth $18.1M. The largest sale was Vodafone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Easterly Investment Partners's largest Q1 2023 buy was Lennox International: 72,172 shares worth $18.1M.
  • Easterly Investment Partners added most to Verizon in Q1 2023, an estimated $16.3M increase.
  • Easterly Investment Partners's biggest Q1 2023 reduction was General Motors, cutting an estimated $13.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2023, selling an estimated $17.3M.
  • Easterly Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2023.
  • Easterly Investment Partners opened 23 new positions and closed 15 in Q1 2023.
  • Easterly Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.