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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
-5.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$77.4M
Cap. Flow
+$1.98M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.15%
Holding
203
New
20
Increased
54
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$9.18M
3
MRK icon
Merck
MRK
+$7.19M
4
VTRS icon
Viatris
VTRS
+$6.03M
5
ABM icon
ABM Industries
ABM
+$5.39M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13M
3
PPL
PPL Corp
PPL
+$12.3M
4
PFE icon
Pfizer
PFE
+$9.98M
5
UL icon
Unilever
UL
+$7.79M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 13.39%
3 Energy 11.66%
4 Technology 9.76%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.9B
$28.7M 2.75%
659,916
+102,459
+18% +$4.93M
GS icon
2
Goldman Sachs
GS
$289B
$27.8M 2.66%
94,820
-5,798
-6% -$1.88M
D icon
3
Dominion Energy
D
$62.1B
$25.5M 2.44%
369,417
+60,559
+20% +$4.89M
MRK icon
4
Merck
MRK
$322B
$25.1M 2.4%
291,261
+80,493
+38% +$7.19M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$24.2M 2.31%
111,548
+9,126
+9% +$2.08M
VZ icon
6
Verizon
VZ
$197B
$23.9M 2.29%
629,114
+413,845
+192% +$18.4M
CSCO icon
7
Cisco
CSCO
$443B
$23.4M 2.24%
585,080
+19,996
+4% +$887K
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.76B
$22.1M 2.12%
53,058
+3,601
+7% +$1.8M
UL icon
9
Unilever
UL
$142B
$20.8M 1.99%
421,868
-149,182
-26% -$7.79M
NVT icon
10
nVent Electric
NVT
$21.6B
$20.5M 1.96%
647,286
+104,490
+19% +$3.49M
VTRS icon
11
Viatris
VTRS
$20.8B
$19.8M 1.89%
2,320,656
+613,014
+36% +$6.03M
CMC icon
12
Commercial Metals
CMC
$7.53B
$19.5M 1.86%
548,481
-9,897
-2% -$382K
DD icon
13
DuPont de Nemours
DD
$18.6B
$19M 1.82%
300,609
+41,477
+16% +$2.96M
CTRA
14
DELISTED
Coterra Energy
CTRA
$18.9M 1.81%
722,873
+31,537
+5% +$903K
JPM icon
15
JPMorgan Chase
JPM
$916B
$17.5M 1.68%
167,575
+17,902
+12% +$2.05M
GM icon
16
General Motors
GM
$80.9B
$16.5M 1.58%
514,876
-113,662
-18% -$4.17M
CNC icon
17
Centene
CNC
$30.5B
$16.3M 1.56%
210,054
-26,147
-11% -$2.34M
MET icon
18
MetLife
MET
$62.4B
$15.3M 1.47%
252,528
-2,421
-0.9% -$155K
LMT icon
19
Lockheed Martin
LMT
$131B
$14.3M 1.37%
36,955
-3,441
-9% -$1.44M
CNO icon
20
CNO Financial Group
CNO
$4.94B
$13.6M 1.3%
755,597
-10,141
-1% -$188K
SMCI icon
21
Super Micro Computer
SMCI
$16.6B
$13.6M 1.3%
2,463,470
-70,240
-3% -$400K
HES
22
DELISTED
Hess
HES
$13.4M 1.28%
122,529
+25,857
+27% +$2.87M
MPC icon
23
Marathon Petroleum
MPC
$90.1B
$12.9M 1.24%
129,999
-11,666
-8% -$1.09M
BAC icon
24
Bank of America
BAC
$429B
$12.9M 1.23%
427,262
-4,065
-0.9% -$136K
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
$12.7M 1.22%
340,706
-9,732
-3% -$365K
1
2 3 4 5

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Easterly Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Easterly Investment Partners held 203 positions worth $1.05B, down 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q3 2022 filing shows 20 new, 54 increased, 74 reduced and 14 closed positions. Its largest new stake was Elanco Animal Health: 525,053 shares worth $6.52M. The largest sale was AT&T, an estimated $15.5M.

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

  • Easterly Investment Partners's largest Q3 2022 buy was Elanco Animal Health: 525,053 shares worth $6.52M.
  • Easterly Investment Partners added most to Verizon in Q3 2022, an estimated $18.4M increase.
  • Easterly Investment Partners's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $13M.
  • Easterly Investment Partners fully exited AT&T in Q3 2022, selling an estimated $15.5M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2022.
  • Easterly Investment Partners opened 20 new positions and closed 14 in Q3 2022.
  • Easterly Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.05B.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.