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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
WCC
26
WESCO International
WCC
$17.7B
$16.3M 1.19%
123,609
-35,839
-22% -$4.58M
VOD icon
27
Vodafone
VOD
$37.4B
$16M 1.17%
1,070,779
-643,198
-38% -$9.82M
WMT icon
28
Walmart Inc
WMT
$890B
$15.9M 1.16%
330,561
-89,880
-21% -$4.29M
HIG icon
29
Hartford Financial Services
HIG
$39.3B
$15.8M 1.15%
228,401
-3,667
-2% -$259K
MU icon
30
Micron Technology
MU
$991B
$15.8M 1.15%
169,131
-24,516
-13% -$1.91M
LMT icon
31
Lockheed Martin
LMT
$136B
$15.3M 1.12%
43,032
-5,875
-12% -$2.03M
ABBV icon
32
AbbVie
ABBV
$435B
$15.3M 1.11%
112,650
-149,642
-57% -$17.7M
LNC icon
33
Lincoln National
LNC
$8.81B
$15.2M 1.11%
222,353
-2,106
-0.9% -$149K
GE icon
34
GE Aerospace
GE
$384B
$15M 1.09%
254,735
+57,622
+29% +$3.62M
LITE icon
35
Lumentum
LITE
$69.3B
$15M 1.09%
141,582
-3,741
-3% -$341K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$15M 1.09%
384,224
+152,178
+66% +$5.31M
HES
37
DELISTED
Hess
HES
$14.9M 1.09%
201,704
-4,358
-2% -$353K
VTRS icon
38
Viatris
VTRS
$19.1B
$14.8M 1.08%
1,092,877
+551,551
+102% +$7.37M
LGF.A
39
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.5M 1.06%
869,414
+182,835
+27% +$2.81M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 1.05%
+126,350
New +$14.5M
OC icon
41
Owens Corning
OC
$12.4B
$13.8M 1.01%
152,653
-78,513
-34% -$7.13M
HAS icon
42
Hasbro
HAS
$13.2B
$13.7M 1%
134,730
+2,042
+2% +$196K
BKU icon
43
Bankunited
BKU
$3.36B
$13.5M 0.99%
319,291
-8,266
-3% -$346K
FNB icon
44
FNB Corp
FNB
$6.75B
$13.3M 0.97%
1,100,271
-37,719
-3% -$456K
AIG icon
45
American International
AIG
$41.8B
$13.3M 0.97%
234,321
-156,386
-40% -$8.91M
GD icon
46
General Dynamics
GD
$106B
$13.3M 0.97%
63,811
-7,140
-10% -$1.44M
WFC icon
47
Wells Fargo
WFC
$264B
$13.2M 0.96%
275,378
+158,369
+135% +$7.8M
JBLU icon
48
JetBlue
JBLU
$2.29B
$13.1M 0.96%
922,298
-206,594
-18% -$3.04M
KSS icon
49
Kohl's
KSS
$2.19B
$12.8M 0.93%
258,340
+171,492
+197% +$8.76M
VOYA icon
50
Voya Financial
VOYA
$9.19B
$12.8M 0.93%
192,390
-310,621
-62% -$20.5M
1
2
3 4 5

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HA
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NIM
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FC
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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.