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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
+0.58%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$21.6M
Cap. Flow
-$9.85M
Cap. Flow %
-0.87%
Top 10 Hldgs %
21.25%
Holding
207
New
23
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$18.2M
2
VZ icon
Verizon
VZ
+$16.3M
3
AMN icon
AMN Healthcare
AMN
+$10.4M
4
GD icon
General Dynamics
GD
+$8.8M
5
FL
Foot Locker
FL
+$7.78M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.3M
2
GM icon
General Motors
GM
+$13.5M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M
4
LH icon
Labcorp
LH
+$12.8M
5
TFC icon
Truist Financial
TFC
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 19.3%
2 Healthcare 14.95%
3 Energy 11.58%
4 Technology 11.22%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$29.6M 2.6%
565,684
-29,895
-5% -$1.46M
VTRS icon
2
Viatris
VTRS
$20.8B
$29.3M 2.58%
3,050,003
+604,873
+25% +$6.71M
D icon
3
Dominion Energy
D
$62B
$27.1M 2.39%
484,782
+12,993
+3% +$760K
VZ icon
4
Verizon
VZ
$197B
$27M 2.37%
693,364
+414,017
+148% +$16.3M
GS icon
5
Goldman Sachs
GS
$289B
$26.4M 2.33%
80,794
+8,341
+12% +$2.9M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$22.5M 1.98%
110,048
+19,627
+22% +$4.22M
JPM icon
7
JPMorgan Chase
JPM
$916B
$21.4M 1.88%
164,093
-1,814
-1% -$249K
BIO icon
8
Bio-Rad Laboratories Class A
BIO
$8.76B
$19.7M 1.73%
41,127
-28,350
-41% -$13.3M
CMC icon
9
Commercial Metals
CMC
$7.53B
$19.6M 1.72%
400,023
-94,940
-19% -$4.92M
SMCI icon
10
Super Micro Computer
SMCI
$16.6B
$18.9M 1.66%
1,772,360
-470,780
-21% -$4.25M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$18.2M 1.6%
1,185,619
+305,294
+35% +$4.67M
LII icon
12
Lennox International
LII
$15B
$18.1M 1.6%
+72,172
New +$18.2M
WMT icon
13
Walmart Inc
WMT
$909B
$17.7M 1.56%
359,883
+53,937
+18% +$2.56M
TSM icon
14
TSMC
TSM
$1.94T
$17.5M 1.54%
188,648
+64,632
+52% +$5.8M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$17.5M 1.54%
112,818
-13,365
-11% -$2.16M
MRK icon
16
Merck
MRK
$322B
$17.2M 1.51%
161,603
+47,938
+42% +$5.18M
AIG icon
17
American International
AIG
$42.5B
$17.1M 1.5%
338,784
+10,232
+3% +$598K
TFC icon
18
Truist Financial
TFC
$63.9B
$16.7M 1.47%
489,202
-248,456
-34% -$10.8M
HES
19
DELISTED
Hess
HES
$16.6M 1.46%
125,638
-15,833
-11% -$2.2M
DD icon
20
DuPont de Nemours
DD
$18.6B
$16M 1.41%
177,240
+15,188
+9% +$1.39M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 1.31%
48,328
+8,989
+23% +$2.77M
CNO icon
22
CNO Financial Group
CNO
$4.94B
$14.8M 1.3%
666,320
-60,218
-8% -$1.44M
DOW icon
23
Dow Inc
DOW
$22B
$14.7M 1.3%
268,961
+24,491
+10% +$1.38M
CTRA
24
DELISTED
Coterra Energy
CTRA
$14.4M 1.27%
586,273
-10,188
-2% -$250K
XOM icon
25
ExxonMobil
XOM
$650B
$14.4M 1.26%
130,869
-2,226
-2% -$246K
1
2 3 4 5

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Easterly Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Easterly Investment Partners held 207 positions worth $1.14B, down 1.9% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Easterly Investment Partners's Q1 2023 filing shows 23 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Lennox International: 72,172 shares worth $18.1M. The largest sale was Vodafone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

  • Easterly Investment Partners's largest Q1 2023 buy was Lennox International: 72,172 shares worth $18.1M.
  • Easterly Investment Partners added most to Verizon in Q1 2023, an estimated $16.3M increase.
  • Easterly Investment Partners's biggest Q1 2023 reduction was General Motors, cutting an estimated $13.5M.
  • Easterly Investment Partners fully exited Vodafone in Q1 2023, selling an estimated $17.3M.
  • Easterly Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q1 2023.
  • Easterly Investment Partners opened 23 new positions and closed 15 in Q1 2023.
  • Easterly Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $1.14B.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.