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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
SDAC
251
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-20,000
Closed -$195K
EOCW
252
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-15,000
Closed -$146K
SNRH
253
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-25,000
Closed -$244K
SNRHW
254
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-12,500
Closed -$9K
PSPC
255
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-75,000
Closed -$723K
FOXO.WS
256
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-19,999
Closed -$13K
PEAR
257
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-10,000
Closed -$99K
KSI
258
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-18,873
Closed -$184K
NVSA
259
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-15,000
Closed -$146K
LGAC
260
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-15,000
Closed -$146K
GSQD
261
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-25,000
Closed -$247K
DNZ
262
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-20,000
Closed -$195K
JCIC
263
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-75,000
Closed -$731K
JCICW
264
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-37,500
Closed -$23K
TZPS
265
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-20,000
Closed -$196K
CZOO.WS
266
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-12,499
Closed -$19K
CORZ
267
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,000
Closed -$101K
CLAS
268
DELISTED
Class Acceleration Corp.
CLAS
– –
-50,000
Closed -$486K
HUGS
269
DELISTED
USHG Acquisition Corp.
HUGS
– –
-10,000
Closed -$97K
HCIC
270
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-10,000
Closed -$99K
GNAC
271
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-25,000
Closed -$244K
HIII
272
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-50,000
Closed -$487K
KLAQ
273
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-15,000
Closed -$147K
JOFF
274
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-15,000
Closed -$145K
SCLE
275
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-10,000
Closed -$97K
9 10
11
12 13

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NIM
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RMCM
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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.