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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
+5.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$6.47M
Cap. Flow
-$49.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
20.33%
Holding
211
New
19
Increased
62
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$9.47M
2
INTC icon
Intel
INTC
+$7.91M
3
AMGN icon
Amgen
AMGN
+$7.16M
4
PPC icon
Pilgrim's Pride
PPC
+$6.76M
5
VRT icon
Vertiv
VRT
+$5.61M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$22.6M
2
LII icon
Lennox International
LII
+$18.1M
3
UL icon
Unilever
UL
+$12.7M
4
AEO icon
American Eagle Outfitters
AEO
+$10.7M
5
DAL icon
Delta Air Lines
DAL
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Healthcare 16.57%
3 Technology 12.18%
4 Energy 10.79%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$30M 2.65%
3,003,508
-46,495
-2% -$444K
CSCO icon
2
Cisco
CSCO
$443B
$29.7M 2.63%
574,850
+9,166
+2% +$451K
JPM icon
3
JPMorgan Chase
JPM
$916B
$22.9M 2.03%
157,332
-6,761
-4% -$930K
VZ icon
4
Verizon
VZ
$197B
$22.4M 1.98%
602,875
-90,489
-13% -$3.35M
GS icon
5
Goldman Sachs
GS
$289B
$22.4M 1.98%
69,503
-11,291
-14% -$3.71M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 1.97%
107,594
-2,454
-2% -$517K
CMC icon
7
Commercial Metals
CMC
$7.53B
$21M 1.86%
398,944
-1,079
-0.3% -$50.3K
TFC icon
8
Truist Financial
TFC
$63.9B
$20M 1.77%
659,154
+169,952
+35% +$5.28M
WMT icon
9
Walmart Inc
WMT
$909B
$19.6M 1.73%
373,599
+13,716
+4% +$692K
DD icon
10
DuPont de Nemours
DD
$18.6B
$19.4M 1.72%
216,521
+39,281
+22% +$3.38M
D icon
11
Dominion Energy
D
$62B
$18.7M 1.65%
360,475
-124,307
-26% -$6.76M
TSM icon
12
TSMC
TSM
$1.94T
$18.6M 1.65%
184,513
-4,135
-2% -$385K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$18.3M 1.62%
110,620
-2,198
-2% -$355K
HES
14
DELISTED
Hess
HES
$17.7M 1.57%
130,322
+4,684
+4% +$641K
AMN icon
15
AMN Healthcare
AMN
$1.35B
$16.7M 1.48%
153,177
+22,921
+18% +$2.17M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.76B
$16.7M 1.48%
44,046
+2,919
+7% +$1.19M
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
$16.1M 1.43%
309,606
-1,549
-0.5% -$62.3K
CNO icon
18
CNO Financial Group
CNO
$4.94B
$15.6M 1.38%
658,856
-7,464
-1% -$166K
DOW icon
19
Dow Inc
DOW
$22B
$15.4M 1.37%
289,974
+21,013
+8% +$1.12M
AIG icon
20
American International
AIG
$42.5B
$15M 1.32%
260,108
-78,676
-23% -$4.22M
PFE icon
21
Pfizer
PFE
$143B
$14.8M 1.31%
404,706
+137,180
+51% +$5.34M
CNC icon
22
Centene
CNC
$30.5B
$13.6M 1.21%
202,076
+2,661
+1% +$177K
WCC
23
WESCO International
WCC
$15.1B
$13.2M 1.17%
73,876
+3,379
+5% +$493K
NVT icon
24
nVent Electric
NVT
$21.6B
$12.9M 1.14%
250,077
-75,514
-23% -$3.35M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 1.12%
37,187
-11,141
-23% -$3.64M
1
2 3 4 5

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Easterly Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Easterly Investment Partners held 211 positions worth $1.13B, down 0.57% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $49.4M in Q2 2023, closing 15 positions and reducing 81 holdings. Its most notable exit was Lennox International, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Easterly Investment Partners opened a new position in Kellanova worth $9.39M.

  • Easterly Investment Partners's largest Q2 2023 buy was Kellanova: 148,423 shares worth $9.39M.
  • Easterly Investment Partners added most to Amgen in Q2 2023, an estimated $7.16M increase.
  • Easterly Investment Partners's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $22.6M.
  • Easterly Investment Partners fully exited Lennox International in Q2 2023, selling an estimated $18.1M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $1.13B portfolio in Q2 2023.
  • Easterly Investment Partners opened 19 new positions and closed 15 in Q2 2023.
  • Easterly Investment Partners's portfolio value fell 0.57% quarter-over-quarter to $1.13B.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.