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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
-1.4%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$221M
Cap. Flow
-$194M
Cap. Flow %
-21.3%
Top 10 Hldgs %
19.75%
Holding
208
New
12
Increased
66
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.7M
2
JCI icon
Johnson Controls International
JCI
+$7.05M
3
CTRA
Coterra Energy
CTRA
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.72M
5
BJ icon
BJs Wholesale Club
BJ
+$5.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
2
DD icon
DuPont de Nemours
DD
+$19.1M
3
TFC icon
Truist Financial
TFC
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
VTRS icon
Viatris
VTRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 16.64%
3 Energy 13.45%
4 Technology 13.11%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
176
ProShares Short QQQ
PSQ
$766M
$196K 0.02%
3,600
– –
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$595M
$192K 0.02%
13,034
+900
+7% +$14.3K
ET icon
178
Energy Transfer Partners
ET
$74.2B
$186K 0.02%
13,279
– –
GE icon
179
GE Aerospace
GE
$336B
$181K 0.02%
2,052
– –
DEA
180
Easterly Government Properties
DEA
$1.13B
$173K 0.02%
6,038
– –
HNST icon
181
CALL
The Honest Company
HNST
$580M
$126K 0.01%
100,000
– –
VLY icon
182
Valley National Bancorp
VLY
$7.63B
$109K 0.01%
12,759
– –
LONA
183
LeonaBio Inc
LONA
$65.2M
$67.7K 0.01%
3,350
– –
HNST icon
184
The Honest Company
HNST
$580M
$63K 0.01%
50,001
– –
ALLK
185
DELISTED
Allakos
ALLK
$56.8K 0.01%
25,000
– –
BP icon
186
BP
BP
$119B
– –
-97,301
Closed -$3.43M
CMCSA icon
187
Comcast
CMCSA
$89.4B
– –
-176,526
Closed -$7.33M
FL
188
DELISTED
Foot Locker
FL
– –
-263,206
Closed -$7.14M
HI
189
DELISTED
Hillenbrand
HI
– –
-29,951
Closed -$1.54M
IP icon
190
International Paper
IP
$18.2B
– –
-75,538
Closed -$2.4M
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-4,441
Closed -$246K
LH icon
192
Labcorp
LH
$25.3B
– –
-46,593
Closed -$9.66M
LLY icon
193
PUT
Eli Lilly
LLY
$994B
– –
-1,100
Closed -$516K
MXL icon
194
MaxLinear
MXL
$6.76B
– –
-42,085
Closed -$1.33M
NCLH icon
195
Norwegian Cruise Line
NCLH
$6.81B
– –
-102,938
Closed -$2.24M
QCOM icon
196
Qualcomm
QCOM
$194B
– –
-8,920
Closed -$1.06M
RF icon
197
Regions Financial
RF
$25.7B
– –
-83,084
Closed -$1.48M
RIO icon
198
Rio Tinto
RIO
$163B
– –
-15,420
Closed -$984K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-95
Closed -$42.1K
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-20,300
Closed -$9M
5 6 7
8
9

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SP
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JPG
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BFG
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CPSAC
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Easterly Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Easterly Investment Partners held 208 positions worth $909M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $194M in Q3 2023, closing 23 positions and reducing 63 holdings. Its most notable exit was Labcorp, an estimated $9.66M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Johnson Controls International worth $6.08M.

  • Easterly Investment Partners's largest Q3 2023 buy was Johnson Controls International: 114,244 shares worth $6.08M.
  • Easterly Investment Partners added most to Devon Energy in Q3 2023, an estimated $15.7M increase.
  • Easterly Investment Partners's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $23.4M.
  • Easterly Investment Partners fully exited Labcorp in Q3 2023, selling an estimated $9.66M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $909M portfolio in Q3 2023.
  • Easterly Investment Partners opened 12 new positions and closed 23 in Q3 2023.
  • Easterly Investment Partners's portfolio value fell 20% quarter-over-quarter to $909M.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.