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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
+10.33%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$26.4M
Cap. Flow
-$50.8M
Cap. Flow %
-5.43%
Top 10 Hldgs %
20.16%
Holding
209
New
24
Increased
46
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$12.1M
2
IART icon
Integra LifeSciences
IART
+$9.46M
3
UL icon
Unilever
UL
+$8.06M
4
CVX icon
Chevron
CVX
+$7.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.2M
2
DVN icon
Devon Energy
DVN
+$9.88M
3
D icon
Dominion Energy
D
+$9.76M
4
AEL
American Equity Investment Life Holding Company
AEL
+$9.46M
5
VTRS icon
Viatris
VTRS
+$8.73M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Healthcare 14.62%
3 Technology 14.15%
4 Energy 11.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 1.34%
126,351
– –
DOW icon
27
Dow Inc
DOW
$21B
$12.5M 1.34%
228,646
+43,646
+24% +$2.23M
BAC icon
28
Bank of America
BAC
$438B
$12M 1.29%
357,114
-80,076
-18% -$2.33M
MS icon
29
Morgan Stanley
MS
$337B
$11.8M 1.27%
126,976
+3,185
+3% +$255K
C icon
30
Citigroup
C
$233B
$11.8M 1.26%
228,992
+9,625
+4% +$426K
WCC
31
WESCO International
WCC
$17.4B
$11.6M 1.24%
66,799
-6,558
-9% -$983K
CVX icon
32
Chevron
CVX
$420B
$11.4M 1.22%
76,240
+50,353
+195% +$7.62M
ZBH icon
33
Zimmer Biomet
ZBH
$17.8B
$11.3M 1.21%
92,976
-12,896
-12% -$1.44M
ABM icon
34
ABM Industries
ABM
$2.9B
$11M 1.17%
244,800
-36,145
-13% -$1.53M
CHKP icon
35
Check Point Software Technologies
CHKP
$13.4B
$10.9M 1.17%
71,367
-2,980
-4% -$421K
AMN icon
36
AMN Healthcare
AMN
$1.29B
$10.7M 1.14%
142,652
-9,914
-6% -$709K
VTRS icon
37
Viatris
VTRS
$19B
$10.4M 1.11%
958,835
-911,976
-49% -$8.73M
URBN icon
38
Urban Outfitters
URBN
$6.73B
$10M 1.07%
281,548
-3,918
-1% -$136K
WMT icon
39
Walmart Inc
WMT
$850B
$9.99M 1.07%
190,062
-70,317
-27% -$3.72M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$9.3M 0.99%
120,245
– –
JCI icon
41
Johnson Controls International
JCI
$88.4B
$9.24M 0.99%
160,273
+46,029
+40% +$2.42M
WIRE
42
DELISTED
Encore Wire Corp
WIRE
$9.14M 0.98%
42,769
+25,772
+152% +$4.91M
DK icon
43
Delek US
DK
$4.66B
$9.12M 0.98%
353,472
+21,193
+6% +$560K
MPC icon
44
Marathon Petroleum
MPC
$111B
$8.89M 0.95%
59,928
-85
-0.1% -$12.6K
UL icon
45
Unilever
UL
$134B
$8.83M 0.94%
161,916
+149,308
+1,184% +$8.06M
XOM icon
46
ExxonMobil
XOM
$683B
$8.44M 0.9%
84,429
+46,265
+121% +$4.86M
SU icon
47
Suncor Energy
SU
$80.5B
$8.25M 0.88%
257,472
-6,385
-2% -$208K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$8.15M 0.87%
73,691
-2,581
-3% -$269K
DAL icon
49
Delta Air Lines
DAL
$52.6B
$8.06M 0.86%
200,427
+148,544
+286% +$5.39M
ORCL icon
50
Oracle
ORCL
$433B
$7.94M 0.85%
75,314
+8,367
+12% +$913K
1
2
3 4 5

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Easterly Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Easterly Investment Partners held 209 positions worth $935M, up 2.9% from $909M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Easterly Investment Partners withdrew a net $50.8M in Q4 2023, closing 16 positions and reducing 78 holdings. Its most notable exit was Dominion Energy, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Easterly Investment Partners opened a new position in FMC worth $13.2M.

  • Easterly Investment Partners's largest Q4 2023 buy was FMC: 209,010 shares worth $13.2M.
  • Easterly Investment Partners added most to Integra LifeSciences in Q4 2023, an estimated $9.46M increase.
  • Easterly Investment Partners's biggest Q4 2023 reduction was Pfizer, cutting an estimated $10.2M.
  • Easterly Investment Partners fully exited Dominion Energy in Q4 2023, selling an estimated $9.76M.
  • Easterly Investment Partners's ten largest holdings make up 20% of its $935M portfolio in Q4 2023.
  • Easterly Investment Partners opened 24 new positions and closed 16 in Q4 2023.
  • Easterly Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $935M.

Based on Easterly Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.