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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
+0.1%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$48.9M
Cap. Flow
-$38.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
23.47%
Holding
210
New
23
Increased
58
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$20.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$20.4M
3
PFE icon
Pfizer
PFE
+$18.1M
4
T icon
AT&T
T
+$14.5M
5
PPL
PPL Corp
PPL
+$13.4M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
VOD icon
Vodafone
VOD
+$16M
3
ABBV icon
AbbVie
ABBV
+$14.5M
4
VOYA icon
Voya Financial
VOYA
+$11.8M
5
IBM icon
IBM
IBM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 11.46%
3 Technology 11.21%
4 Consumer Discretionary 11.15%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$43.5M 3.29%
779,472
+87,748
+13% +$4.97M
T icon
2
AT&T
T
$164B
$36.7M 2.78%
2,057,668
+785,203
+62% +$14.5M
PFE icon
3
Pfizer
PFE
$143B
$34M 2.57%
656,534
+349,682
+114% +$18.1M
D icon
4
Dominion Energy
D
$62.1B
$31.6M 2.39%
372,201
+137,663
+59% +$11.1M
GS icon
5
Goldman Sachs
GS
$289B
$29.5M 2.23%
89,402
+5,826
+7% +$2.06M
UL icon
6
Unilever
UL
$142B
$28M 2.12%
545,772
-19,148
-3% -$1.07M
GM icon
7
General Motors
GM
$80.9B
$27.2M 2.06%
622,276
+152,046
+32% +$7.59M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$27.2M 2.06%
108,745
-34,913
-24% -$7.89M
MRK icon
9
Merck
MRK
$322B
$27M 2.05%
329,428
+7,100
+2% +$560K
TFC icon
10
Truist Financial
TFC
$63.9B
$25.5M 1.93%
450,376
+152,063
+51% +$9.39M
CTRA
11
DELISTED
Coterra Energy
CTRA
$23.7M 1.8%
880,219
-108,086
-11% -$2.53M
NVT icon
12
nVent Electric
NVT
$21.6B
$23.6M 1.78%
677,399
+101,243
+18% +$3.54M
LMT icon
13
Lockheed Martin
LMT
$131B
$22.4M 1.69%
50,700
+7,668
+18% +$3.11M
CMC icon
14
Commercial Metals
CMC
$7.53B
$22.3M 1.69%
535,279
-40,711
-7% -$1.53M
MPC icon
15
Marathon Petroleum
MPC
$90.1B
$21.3M 1.61%
248,881
-57,241
-19% -$4.35M
DD icon
16
DuPont de Nemours
DD
$18.6B
$21.3M 1.61%
230,307
-81,788
-26% -$7.98M
CNC icon
17
Centene
CNC
$30.5B
$21M 1.59%
249,018
-33,410
-12% -$2.74M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.76B
$20.2M 1.52%
35,779
+33,907
+1,811% +$20.4M
CNO icon
19
CNO Financial Group
CNO
$4.94B
$19.7M 1.49%
783,850
-17,527
-2% -$435K
MET icon
20
MetLife
MET
$62.4B
$19.5M 1.48%
277,545
-14,190
-5% -$959K
WAL icon
21
Western Alliance Bancorporation
WAL
$8.81B
$18.9M 1.43%
228,089
+38,888
+21% +$3.81M
AEO icon
22
American Eagle Outfitters
AEO
$2.94B
$18.8M 1.42%
1,118,188
+982,710
+725% +$20.8M
JPM icon
23
JPMorgan Chase
JPM
$916B
$18.5M 1.4%
135,980
-4,542
-3% -$670K
WMT icon
24
Walmart Inc
WMT
$909B
$17.5M 1.32%
352,278
+21,717
+7% +$1.02M
BAC icon
25
Bank of America
BAC
$429B
$16.3M 1.24%
396,352
-40,276
-9% -$1.82M
1
2 3 4 5

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Easterly Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Easterly Investment Partners held 210 positions worth $1.32B, down 3.6% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q1 2022 filing shows 23 new, 58 increased, 82 reduced and 26 closed positions. Its largest new stake was PPL Corp: 476,146 shares worth $13.6M. The largest sale was NCR Voyix, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Easterly Investment Partners's largest Q1 2022 buy was PPL Corp: 476,146 shares worth $13.6M.
  • Easterly Investment Partners added most to American Eagle Outfitters in Q1 2022, an estimated $20.8M increase.
  • Easterly Investment Partners's biggest Q1 2022 reduction was NCR Voyix, cutting an estimated $25.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2022, selling an estimated $16M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2022.
  • Easterly Investment Partners opened 23 new positions and closed 26 in Q1 2022.
  • Easterly Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $1.32B.

Based on Easterly Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.