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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
SHAC
276
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-15,000
Closed -$146K
VTIQ
277
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-10,000
Closed -$97K
CLIM
278
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-10,000
Closed -$98K
OEPW
279
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-25,000
Closed -$243K
CND.WS
280
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-37,500
Closed -$66K
LMACA
281
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-10,000
Closed -$101K
CRU
282
DELISTED
Crucible Acquisition Corporation
CRU
– –
-24,984
Closed -$244K
PHIC
283
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-143,011
Closed -$1.4M
PHICW
284
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-50,000
Closed -$38K
FSRD
285
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-10,000
Closed -$99K
CRHC.WS
286
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-16,666
Closed -$15K
CRHC
287
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-49,998
Closed -$491K
ENPC.WS
288
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-15,622
Closed -$11K
ENPC
289
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-37,499
Closed -$368K
IPOD
290
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-25,000
Closed -$253K
IPOF
291
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-34,996
Closed -$355K
RCHG
292
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-10,000
Closed -$99K
SLCR
293
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-20,000
Closed -$197K
SLCRW
294
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-10,000
Closed -$7K
EQD
295
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-29,997
Closed -$295K
ETAC
296
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-19,998
Closed -$196K
OWL.WS
297
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-15,847
Closed -$75K
RBAC
298
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-49,998
Closed -$492K
RBAC.WS
299
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-16,666
Closed -$13K
PSTH
300
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,000
Closed -$197K
9 10 11
12
13

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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.