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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
+4.8%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$105M
Cap. Flow
-$162M
Cap. Flow %
-11.81%
Top 10 Hldgs %
21.8%
Holding
322
New
48
Increased
35
Reduced
96
Closed
135

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$26.4M
2
T icon
AT&T
T
+$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$12M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$35.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
3
MRK icon
Merck
MRK
+$21.8M
4
VOYA icon
Voya Financial
VOYA
+$20.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Technology 14.06%
3 Industrials 12.43%
4 Consumer Discretionary 10.55%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOS icon
226
Xos
XOS
$37.7M
– –
-500
Closed -$69K
XOSWW
227
Xos Inc Warrants
XOSWW
$12.2K
– –
-13,332
Closed -$14K
SDST
228
Stardust Power Inc
SDST
$7.04M
– –
-3,000
Closed -$291K
NKGN
229
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-50,000
Closed -$485K
NKGNW
230
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-10,000
Closed -$12K
CTV
231
DELISTED
Innovid Corp.
CTV
– –
-10,000
Closed -$99K
LILMW
232
DELISTED
Lilium N.V. Warrants
LILMW
– –
-33,333
Closed -$75K
JWSM.WS
233
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-17,499
Closed -$20K
JWSM
234
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-70,000
Closed -$683K
BLUA
235
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-10,000
Closed -$98K
WRK
236
DELISTED
WestRock Company
WRK
– –
-187,186
Closed -$9.33M
RMGC
237
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-20,000
Closed -$195K
CPTK
238
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-10,000
Closed -$98K
NSTB
239
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-20,000
Closed -$199K
CZOO
240
DELISTED
Cazoo Group Ltd
CZOO
– –
-5
Closed -$78K
APGB
241
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-10,000
Closed -$98K
OPAD.WS
242
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-33,333
Closed -$58K
PRPC
243
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-75,000
Closed -$733K
PRPC.WS
244
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-14,999
Closed -$15K
PIAI.WS
245
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-16,666
Closed -$12K
PIAI
246
DELISTED
Prime Impact Acquisition I
PIAI
– –
-49,998
Closed -$491K
GFX
247
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-19,998
Closed -$195K
ARBG
248
DELISTED
Aequi Acquisition Corp
ARBG
– –
-75,000
Closed -$731K
ARBGW
249
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-25,000
Closed -$15K
SDACW
250
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-10,000
Closed -$7K
8 9
10
11 12

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Easterly Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Easterly Investment Partners held 322 positions worth $1.37B, down 7.1% from $1.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Easterly Investment Partners withdrew a net $162M in Q4 2021, closing 135 positions and reducing 96 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Easterly Investment Partners opened a new position in iShares Core US Aggregate Bond ETF worth $14.4M.

  • Easterly Investment Partners's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 126,350 shares worth $14.4M.
  • Easterly Investment Partners added most to NCR Voyix in Q4 2021, an estimated $26.4M increase.
  • Easterly Investment Partners's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $35.3M.
  • Easterly Investment Partners fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $18.6M.
  • Easterly Investment Partners's ten largest holdings make up 22% of its $1.37B portfolio in Q4 2021.
  • Easterly Investment Partners opened 48 new positions and closed 135 in Q4 2021.
  • Easterly Investment Partners's portfolio value fell 7.1% quarter-over-quarter to $1.37B.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.