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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
PRPB
301
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-40,000
Closed -$393K
PRPB.WS
302
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-49,999
Closed -$50K
ENJY
303
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-20,000
Closed -$200K
OCDX
304
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-16,891
Closed -$312K
CHPM
305
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-10,060
Closed -$101K
GMBT
306
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-20,000
Closed -$197K
FMAC.WS
307
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-11,666
Closed -$15K
FMAC
308
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-20,000
Closed -$196K
MOTV.WS
309
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-13,333
Closed -$17K
SPAQ
310
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-45,000
Closed -$445K
SPAQ.WS
311
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-11,249
Closed -$12K
FMBI
312
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-114,423
Closed -$2.17M
IVAN.WS
313
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-49,999
Closed -$72K
MEUSW
314
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-16,666
Closed -$31K
SOFIW
315
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-12,499
Closed -$78K
FLXN
316
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-313,770
Closed -$1.91M
BOWXW
317
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-13,333
Closed -$28K
GSAH.WS
318
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-12,499
Closed -$27K
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
– –
-213,764
Closed -$18.6M
KCAC
320
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-20,000
Closed -$166K
PSPC.WS
321
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-24,999
Closed -$22K
CLAS.WS
322
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-24,999
Closed -$15K
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.