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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
+13.45%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
22.58%
Holding
211
New
22
Increased
72
Reduced
81
Closed
27

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$19.1M
2
LH icon
Labcorp
LH
+$16.6M
3
DOW icon
Dow Inc
DOW
+$11.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.18M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$18.2M
2
VZ icon
Verizon
VZ
+$13.2M
3
DD icon
DuPont de Nemours
DD
+$11.1M
4
LMT icon
Lockheed Martin
LMT
+$9.96M
5
LITE icon
Lumentum
LITE
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 15.42%
3 Energy 11.32%
4 Technology 10.19%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.9B
$31.7M 2.74%
737,658
+77,742
+12% +$3.41M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.76B
$29.2M 2.52%
69,477
+16,419
+31% +$6.63M
D icon
3
Dominion Energy
D
$62.1B
$28.9M 2.5%
471,789
+102,372
+28% +$6.43M
CSCO icon
4
Cisco
CSCO
$443B
$28.4M 2.45%
595,579
+10,499
+2% +$478K
VTRS icon
5
Viatris
VTRS
$20.8B
$27.2M 2.35%
2,445,130
+124,474
+5% +$1.3M
GS icon
6
Goldman Sachs
GS
$289B
$24.9M 2.15%
72,453
-22,367
-24% -$7.79M
CMC icon
7
Commercial Metals
CMC
$7.53B
$23.9M 2.06%
494,963
-53,518
-10% -$2.45M
UL icon
8
Unilever
UL
$142B
$22.6M 1.96%
399,796
-22,072
-5% -$1.18M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$22.3M 1.93%
126,183
+68,273
+118% +$11.8M
JPM icon
10
JPMorgan Chase
JPM
$916B
$22.2M 1.92%
165,907
-1,668
-1% -$211K
AIG icon
11
American International
AIG
$42.5B
$20.8M 1.79%
328,552
+70,415
+27% +$4.1M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7M 1.78%
90,421
-21,127
-19% -$5.14M
NVT icon
13
nVent Electric
NVT
$21.6B
$20.5M 1.77%
534,172
-113,114
-17% -$4.18M
HES
14
DELISTED
Hess
HES
$20.1M 1.73%
141,471
+18,942
+15% +$2.6M
SMCI icon
15
Super Micro Computer
SMCI
$16.6B
$18.4M 1.59%
2,243,140
-220,330
-9% -$1.68M
MET icon
16
MetLife
MET
$62.4B
$17.3M 1.49%
238,588
-13,940
-6% -$998K
VOD icon
17
Vodafone
VOD
$37.1B
$17.3M 1.49%
+1,704,663
New +$19.1M
LH icon
18
Labcorp
LH
$25.2B
$17.2M 1.49%
+85,155
New +$16.6M
CNO icon
19
CNO Financial Group
CNO
$4.94B
$16.6M 1.43%
726,538
-29,059
-4% -$627K
GM icon
20
General Motors
GM
$80.9B
$16.4M 1.41%
486,585
-28,291
-5% -$1.05M
CNC icon
21
Centene
CNC
$30.5B
$16.3M 1.41%
198,864
-11,190
-5% -$914K
DIS icon
22
Walt Disney
DIS
$171B
$14.9M 1.29%
171,833
+81,569
+90% +$7.8M
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
$14.8M 1.28%
323,697
-17,009
-5% -$685K
XOM icon
24
ExxonMobil
XOM
$650B
$14.7M 1.27%
133,095
+9,568
+8% +$1.03M
CTRA
25
DELISTED
Coterra Energy
CTRA
$14.7M 1.27%
596,461
-126,412
-17% -$3.49M
1
2 3 4 5

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Easterly Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Easterly Investment Partners held 211 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Easterly Investment Partners's Q4 2022 filing shows 22 new, 72 increased, 81 reduced and 27 closed positions. Its largest new stake was Vodafone: 1,704,663 shares worth $17.3M. The largest sale was Merck, an estimated $18.2M.

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

  • Easterly Investment Partners's largest Q4 2022 buy was Vodafone: 1,704,663 shares worth $17.3M.
  • Easterly Investment Partners added most to Johnson & Johnson in Q4 2022, an estimated $11.8M increase.
  • Easterly Investment Partners's biggest Q4 2022 reduction was Merck, cutting an estimated $18.2M.
  • Easterly Investment Partners fully exited Lumentum in Q4 2022, selling an estimated $8.09M.
  • Easterly Investment Partners's ten largest holdings make up 23% of its $1.16B portfolio in Q4 2022.
  • Easterly Investment Partners opened 22 new positions and closed 27 in Q4 2022.
  • Easterly Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.16B.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.