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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
-1.4%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$909M
AUM Growth
-$221M
Cap. Flow
-$204M
Cap. Flow %
-22.46%
Top 10 Hldgs %
19.75%
Holding
208
New
12
Increased
66
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$15.7M
2
JCI icon
Johnson Controls International
JCI
+$7.05M
3
CTRA
Coterra Energy
CTRA
+$5.89M
4
MRO
Marathon Oil Corporation
MRO
+$5.72M
5
BJ icon
BJs Wholesale Club
BJ
+$5.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
2
DD icon
DuPont de Nemours
DD
+$19.1M
3
TFC icon
Truist Financial
TFC
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
5
VTRS icon
Viatris
VTRS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 16.64%
3 Energy 13.45%
4 Technology 13.11%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$21.8M 2.4%
406,037
-168,813
-29% -$9.11M
JPM icon
2
JPMorgan Chase
JPM
$916B
$21.7M 2.39%
149,775
-7,557
-5% -$1.13M
CMC icon
3
Commercial Metals
CMC
$7.53B
$19.9M 2.18%
401,855
+2,911
+0.7% +$158K
CTRA
4
DELISTED
Coterra Energy
CTRA
$18.8M 2.07%
695,146
+216,142
+45% +$5.89M
VTRS icon
5
Viatris
VTRS
$20.8B
$18.4M 2.03%
1,870,811
-1,132,697
-38% -$11.8M
PPC icon
6
Pilgrim's Pride
PPC
$7.13B
$16.2M 1.79%
711,455
+139,873
+24% +$3.4M
DVN icon
7
Devon Energy
DVN
$51.3B
$16.1M 1.77%
337,319
+311,035
+1,183% +$15.7M
GS icon
8
Goldman Sachs
GS
$289B
$16M 1.77%
49,600
-19,903
-29% -$6.65M
CNO icon
9
CNO Financial Group
CNO
$4.94B
$15.7M 1.73%
662,473
+3,617
+0.5% +$87K
DIS icon
10
Walt Disney
DIS
$171B
$14.7M 1.62%
181,742
+45,397
+33% +$3.88M
MRK icon
11
Merck
MRK
$322B
$14M 1.54%
135,906
+30,124
+28% +$3.25M
CNC icon
12
Centene
CNC
$30.5B
$13.9M 1.53%
201,610
-466
-0.2% -$31K
WMT icon
13
Walmart Inc
WMT
$909B
$13.9M 1.53%
260,379
-113,220
-30% -$6.02M
MET icon
14
MetLife
MET
$62.4B
$13.8M 1.51%
218,855
+6,161
+3% +$384K
PFE icon
15
Pfizer
PFE
$143B
$13.5M 1.48%
406,001
+1,295
+0.3% +$45.8K
AMN icon
16
AMN Healthcare
AMN
$1.35B
$13M 1.43%
152,566
-611
-0.4% -$57.9K
BIO icon
17
Bio-Rad Laboratories Class A
BIO
$8.76B
$12.4M 1.37%
34,727
-9,319
-21% -$3.6M
SIMO icon
18
Silicon Motion
SIMO
$7.11B
$12.3M 1.35%
239,976
+85,593
+55% +$4.87M
BLMN icon
19
Bloomin' Brands
BLMN
$754M
$12.2M 1.34%
494,187
+33,995
+7% +$903K
LNC icon
20
Lincoln National
LNC
$7.92B
$12.1M 1.33%
489,990
+26,595
+6% +$695K
BAC icon
21
Bank of America
BAC
$429B
$12M 1.32%
437,190
+9,885
+2% +$292K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 1.31%
126,351
– –
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$11.9M 1.31%
105,872
+20,189
+24% +$2.56M
TSM icon
24
TSMC
TSM
$1.94T
$11.5M 1.26%
131,948
-52,565
-28% -$4.97M
VZ icon
25
Verizon
VZ
$197B
$11.3M 1.24%
347,202
-255,673
-42% -$8.64M
1
2 3 4 5

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NIM
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Easterly Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Easterly Investment Partners held 208 positions worth $909M, down 20% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $204M in Q3 2023, closing 23 positions and reducing 63 holdings. Its most notable exit was Labcorp, an estimated $9.66M position sold in full.

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

Against the trend, Easterly Investment Partners opened a new position in Johnson Controls International worth $6.08M.

  • Easterly Investment Partners's largest Q3 2023 buy was Johnson Controls International: 114,244 shares worth $6.08M.
  • Easterly Investment Partners added most to Devon Energy in Q3 2023, an estimated $15.7M increase.
  • Easterly Investment Partners's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $23.4M.
  • Easterly Investment Partners fully exited Labcorp in Q3 2023, selling an estimated $9.66M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $909M portfolio in Q3 2023.
  • Easterly Investment Partners opened 12 new positions and closed 23 in Q3 2023.
  • Easterly Investment Partners's portfolio value fell 20% quarter-over-quarter to $909M.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.