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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
+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
LUMN icon
201
Lumen
LUMN
$7.16B
– –
-50,001
Closed -$261K
LW icon
202
Lamb Weston
LW
$6.58B
– –
-30,028
Closed -$2.68M
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$110M
– –
-1,083
Closed -$55.4K
SCS
204
DELISTED
Steelcase
SCS
– –
-864,687
Closed -$6.11M
TPR icon
205
Tapestry
TPR
$23.6B
– –
-11,001
Closed -$419K
VOD icon
206
Vodafone
VOD
$40.3B
– –
-1,704,663
Closed -$17.3M
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-96,810
Closed -$1.73M
5 6 7 8
9

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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.