$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $13,532,000 | -6.1% | 126,350 | 0.0% | 1.02% | -2.7% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $11,287,000 | -2.6% | 135,420 | 0.0% | 0.85% | +1.1% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $11,108,000 | -3.9% | 142,244 | 0.0% | 0.84% | -0.4% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $9,097,000 | -3.6% | 73,030 | 0.0% | 0.69% | 0.0% | |
| MPLX | MPLX LP | $1,659,000 | +12.1% | 50,000 | 0.0% | 0.13% | +16.7% | |
| UNM | UNUM GROUP | $788,000 | +28.3% | 25,000 | 0.0% | 0.06% | +33.3% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTHrus md cp gr etf | $693,000 | -12.7% | 6,895 | 0.0% | 0.05% | -10.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $646,000 | +16.6% | 2,600 | 0.0% | 0.05% | +22.5% | |
| DVN | DEVON ENERGY CORP | $609,000 | +34.1% | 10,297 | 0.0% | 0.05% | +39.4% | |
| PYPL | PAYPAL HOLDINGS INC | $578,000 | -38.7% | 5,000 | 0.0% | 0.04% | -36.2% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $550,000 | -6.3% | 53,000 | 0.0% | 0.04% | -2.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $529,000 | +34.6% | 6,084 | 0.0% | 0.04% | +37.9% | |
| HNST | HONEST CO INC/THE | $485,000 | -35.5% | 93,000 | 0.0% | 0.04% | -32.7% | |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $410,000 | -2.8% | 9,210 | 0.0% | 0.03% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $411,000 | -10.3% | 4,202 | 0.0% | 0.03% | -6.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $314,000 | -7.9% | 1,700 | 0.0% | 0.02% | -4.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $299,000 | -12.8% | 1,170 | 0.0% | 0.02% | -8.0% | |
| ALLK | ALLAKOS INC | $285,000 | -41.8% | 50,000 | 0.0% | 0.02% | -38.9% | |
| SH | PROSHARES SHORT S&P500short s&p 500 ne | $197,000 | +3.1% | 14,000 | 0.0% | 0.02% | +7.1% | |
| VLY | VALLEY NATIONAL BANCORP | $166,000 | -5.1% | 12,758 | 0.0% | 0.01% | 0.0% | |
| LIVEONE INC | $69,000 | -36.7% | 85,000 | 0.0% | 0.01% | -37.5% |
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.