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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
+5.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$6.47M
Cap. Flow
-$49.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
20.33%
Holding
211
New
19
Increased
62
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$9.47M
2
INTC icon
Intel
INTC
+$7.91M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
PPC icon
Pilgrim's Pride
PPC
+$6.76M
5
VRT icon
Vertiv
VRT
+$5.61M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$22.6M
2
LII icon
Lennox International
LII
+$18.1M
3
UL icon
Unilever
UL
+$12.7M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
DAL icon
Delta Air Lines
DAL
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Healthcare 16.57%
3 Technology 12.18%
4 Energy 10.79%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLFD icon
176
Clearfield
CLFD
$374M
$372K 0.03%
+7,863
New +$336K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$367K 0.03%
4,855
+10
+0.2% +$762
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$354K 0.03%
4,097
– –
ETN icon
179
Eaton
ETN
$174B
$336K 0.03%
1,671
– –
TDOC icon
180
Teladoc Health
TDOC
$1.3B
$304K 0.03%
12,000
– –
LOW icon
181
Lowe's Companies
LOW
$125B
$285K 0.03%
1,263
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
$284K 0.03%
1,171
– –
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$246K 0.02%
+4,441
New +$243K
DEA
184
Easterly Government Properties
DEA
$1.18B
$219K 0.02%
6,038
-2,000
-25% -$70.3K
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$600M
$197K 0.02%
12,134
– –
SH icon
186
ProShares Short S&P500
SH
$897M
$194K 0.02%
3,500
– –
PSQ icon
187
ProShares Short QQQ
PSQ
$722M
$190K 0.02%
+3,600
New +$211K
GE icon
188
GE Aerospace
GE
$384B
$180K 0.02%
+2,052
New +$166K
ET icon
189
Energy Transfer Partners
ET
$69.3B
$169K 0.01%
13,279
– –
HNST icon
190
CALL
The Honest Company
HNST
$586M
$168K 0.01%
100,000
– –
ALLK
191
DELISTED
Allakos
ALLK
$109K 0.01%
25,000
– –
VLY icon
192
Valley National Bancorp
VLY
$8.04B
$98.9K 0.01%
12,759
– –
LONA
193
LeonaBio Inc
LONA
$72.1M
$98.8K 0.01%
3,350
– –
HNST icon
194
The Honest Company
HNST
$586M
$84K 0.01%
50,001
-105,000
-68% -$179K
UWMC icon
195
UWM Holdings
UWMC
$434M
$66.5K 0.01%
11,870
-175
-1% -$942
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.1K ﹤0.01%
95
– –
BKU icon
197
Bankunited
BKU
$3.36B
– –
-281,741
Closed -$6.36M
CAH icon
198
Cardinal Health
CAH
$55.4B
– –
-14,339
Closed -$1.08M
CAT icon
199
Caterpillar
CAT
$387B
– –
-1
Closed -$229
CAT icon
200
PUT
Caterpillar
CAT
$387B
– –
-2,200
Closed -$503K
5 6 7
8
9

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NIM
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RMCM
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Easterly Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Easterly Investment Partners held 211 positions worth $1.13B, down 0.57% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $49.4M in Q2 2023, closing 15 positions and reducing 81 holdings. Its most notable exit was Lennox International, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Easterly Investment Partners opened a new position in Kellanova worth $9.39M.

  • Easterly Investment Partners's largest Q2 2023 buy was Kellanova: 148,423 shares worth $9.39M.
  • Easterly Investment Partners added most to Amgen in Q2 2023, an estimated $7.16M increase.
  • Easterly Investment Partners's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $22.6M.
  • Easterly Investment Partners fully exited Lennox International in Q2 2023, selling an estimated $18.1M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2023.
  • Easterly Investment Partners opened 19 new positions and closed 15 in Q2 2023.
  • Easterly Investment Partners's portfolio value fell 0.57% quarter-over-quarter to $1.13B.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.