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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
MATW icon
201
Matthews International
MATW
$739M
– –
-23,369
Closed -$524K
NFLX icon
202
Netflix
NFLX
$309B
– –
-54,000
Closed -$1.27M
OC icon
203
Owens Corning
OC
$12.4B
– –
-41,842
Closed -$3.29M
PPL
204
PPL Corp
PPL
$26.7B
– –
-37,701
Closed -$956K
PYPL icon
205
PayPal
PYPL
$50.5B
– –
-2,500
Closed -$215K
RL icon
206
Ralph Lauren
RL
$23.6B
– –
-63,710
Closed -$5.41M
VSH icon
207
Vishay Intertechnology
VSH
$5.43B
– –
-124,353
Closed -$2.21M
VYX icon
208
CALL
NCR Voyix
VYX
$1.14B
– –
-48,900
Closed -$570K
WDC icon
209
Western Digital
WDC
$150B
– –
-13,892
Closed -$342K
ZIMV
210
DELISTED
ZimVie
ZIMV
– –
-36,553
Closed -$361K
KAMN
211
DELISTED
Kaman Corp
KAMN
– –
-25,924
Closed -$724K
5 6 7 8
9

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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.