$1.05 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,516,000 | – | 525,053 | +100.0% | 0.62% | – |
| BA | New | BOEING CO | $4,233,000 | – | 34,962 | +100.0% | 0.40% | – |
| KHC | New | KRAFT HEINZ CO | $3,781,000 | – | 113,362 | +100.0% | 0.36% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,722,000 | – | 648,366 | +100.0% | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,003,000 | – | 20,938 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $1,271,000 | – | 5,400 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $682,000 | – | 4,596 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INCcall | $667,000 | – | 16,000 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $624,000 | – | 32,941 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEWcall | $570,000 | – | 30,000 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INCcall | $534,000 | – | 2,000 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $523,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $411,000 | – | 6,637 | +100.0% | 0.04% | – | |
| DIOD | New | DIODES INC | $352,000 | – | 5,418 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $342,000 | – | 10,500 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $321,000 | – | 12,692 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $247,000 | – | 1,956 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $215,000 | – | 2,500 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $219,000 | – | 22,500 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-03 |
| 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 |
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.