$1.32 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,747 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,125 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -865 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,814 | -100.0% | -0.02% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -72,800 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,839 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,275 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -20,570 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,480 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,055 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -41,279 | -100.0% | -0.07% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -123,078 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -87,027 | -100.0% | -0.10% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -88,512 | -100.0% | -0.10% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -166,466 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,800 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,111 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -53,956 | -100.0% | -0.15% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -37,350 | -100.0% | -0.21% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -65,080 | -100.0% | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -136,390 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -29,490 | -100.0% | -0.43% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -614,383 | -100.0% | -0.71% | – |
| GPS | Exit | GAP INC | $0 | – | -621,478 | -100.0% | -0.80% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,070,779 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 19 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 19 | Q3 2023 | 5.6% |
| CITIGROUP INC COM | 19 | Q3 2023 | 4.5% |
| PFIZER INC | 19 | Q3 2023 | 5.2% |
| JP MORGAN CHASE & CO COM | 19 | Q3 2023 | 4.5% |
| WAL MART STORES INC | 19 | Q3 2023 | 3.6% |
| BIO RAD LABS INC CL A | 19 | Q3 2023 | 5.0% |
| HESS CORP COM | 19 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 4.4% |
View EASTERLY INVESTMENT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLUIDIGM CORPSold out | February 16, 2021 | 0 | 0.0% |
| Primo Water Corp /CN/ | February 16, 2021 | 2,153,892 | 1.3% |
| TreeHouse Foods, Inc. | February 16, 2021 | 34,558 | 0.6% |
| FARMER BROTHERS CO | June 03, 2020 | 555,788 | 3.1% |
View EASTERLY INVESTMENT PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-09 |
| 40-APP | 2023-12-08 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View EASTERLY INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.