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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
-5.45%
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
VRA icon
201
Vera Bradley
VRA
$98.7M
– –
-20,000
Closed -$87K
AQUA
202
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,817
Closed -$482K
AAWW
203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,941
Closed -$428K
5 6 7 8
9

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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.