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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
-11.02%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$199M
Cap. Flow
-$39.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
22.39%
Holding
207
New
23
Increased
52
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
PRMW
Primo Water Corporation
PRMW
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
4
VTRS icon
Viatris
VTRS
+$12.2M
5
XOM icon
ExxonMobil
XOM
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$26.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.9M
3
IBM icon
IBM
IBM
+$15.1M
4
GD icon
General Dynamics
GD
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Healthcare 14.26%
3 Consumer Discretionary 10.25%
4 Technology 9.98%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$289B
$29.9M 2.66%
100,618
+11,216
+13% +$3.49M
UL icon
2
Unilever
UL
$142B
$29.4M 2.62%
571,050
+25,278
+5% +$1.29M
TFC icon
3
Truist Financial
TFC
$63.9B
$26.4M 2.36%
557,457
+107,081
+24% +$5.28M
PFE icon
4
Pfizer
PFE
$143B
$25.6M 2.28%
489,047
-167,487
-26% -$8.54M
D icon
5
Dominion Energy
D
$62.1B
$24.6M 2.2%
308,858
-63,343
-17% -$5.23M
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.74B
$24.5M 2.18%
49,457
+13,678
+38% +$7.12M
CSCO icon
7
Cisco
CSCO
$443B
$24.1M 2.15%
565,084
-214,388
-28% -$10.3M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$23.9M 2.13%
134,536
+73,711
+121% +$13.1M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8M 2.04%
102,422
-6,323
-6% -$1.6M
CNC icon
10
Centene
CNC
$30.5B
$20M 1.78%
236,201
-12,817
-5% -$1.06M
GM icon
11
General Motors
GM
$80.8B
$20M 1.78%
628,538
+6,262
+1% +$235K
MRK icon
12
Merck
MRK
$322B
$19.2M 1.71%
210,768
-118,660
-36% -$10.5M
CMC icon
13
Commercial Metals
CMC
$7.51B
$18.5M 1.65%
558,378
+23,099
+4% +$910K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 1.64%
67,286
+63,583
+1,717% +$19.9M
DD icon
15
DuPont de Nemours
DD
$18.6B
$18.1M 1.61%
259,132
+28,825
+13% +$2.36M
VTRS icon
16
Viatris
VTRS
$20.8B
$17.9M 1.59%
1,707,642
+1,115,944
+189% +$12.2M
CTRA
17
DELISTED
Coterra Energy
CTRA
$17.8M 1.59%
691,336
-188,883
-21% -$5.73M
LMT icon
18
Lockheed Martin
LMT
$132B
$17.4M 1.55%
40,396
-10,304
-20% -$4.52M
NVT icon
19
nVent Electric
NVT
$21.6B
$17M 1.52%
542,796
-134,603
-20% -$4.59M
JPM icon
20
JPMorgan Chase
JPM
$919B
$16.9M 1.5%
149,673
+13,693
+10% +$1.7M
MET icon
21
MetLife
MET
$62.4B
$16M 1.43%
254,949
-22,596
-8% -$1.5M
T icon
22
AT&T
T
$164B
$15.5M 1.38%
738,239
-1,319,429
-64% -$26.3M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$15.3M 1.36%
1,142,980
+967,084
+550% +$13.6M
CNO icon
24
CNO Financial Group
CNO
$4.93B
$13.9M 1.23%
765,738
-18,112
-2% -$387K
BAC icon
25
Bank of America
BAC
$429B
$13.4M 1.2%
431,327
+34,975
+9% +$1.26M
1
2 3 4 5

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HA
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SGAM
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NIM
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FC
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Easterly Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Easterly Investment Partners held 207 positions worth $1.12B, down 15% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Easterly Investment Partners withdrew a net $39.8M in Q2 2022, closing 24 positions and reducing 81 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Easterly Investment Partners opened a new position in Morgan Stanley worth $5.34M.

  • Easterly Investment Partners's largest Q2 2022 buy was Morgan Stanley: 70,176 shares worth $5.34M.
  • Easterly Investment Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $19.9M increase.
  • Easterly Investment Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $26.3M.
  • Easterly Investment Partners fully exited Western Alliance Bancorporation in Q2 2022, selling an estimated $18.9M.
  • Easterly Investment Partners's ten largest holdings make up 22% of its $1.12B portfolio in Q2 2022.
  • Easterly Investment Partners opened 23 new positions and closed 24 in Q2 2022.
  • Easterly Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.