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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
SWKS icon
201
Skyworks Solutions
SWKS
$13.3B
– –
-13,343
Closed -$1.48M
TAP icon
202
Molson Coors Class B
TAP
$7.26B
– –
-51,907
Closed -$3.42M
TXT icon
203
Textron
TXT
$13.9B
– –
-80,189
Closed -$5.42M
UPS icon
204
United Parcel Service
UPS
$85.3B
– –
-13,805
Closed -$2.47M
UWMC icon
205
UWM Holdings
UWMC
$462M
– –
-11,870
Closed -$66.5K
VOD icon
206
Vodafone
VOD
$40.3B
– –
-49,702
Closed -$470K
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-116,515
Closed -$1.03M
GER
208
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-160,155
Closed -$2.51M
5 6 7 8
9

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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.