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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
+18.22%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$1.8B
Cap. Flow
-$2.08B
Cap. Flow %
-287.86%
Top 10 Hldgs %
41.05%
Holding
161
New
55
Increased
7
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.2M
2
EBAY icon
eBay
EBAY
+$21.5M
3
OC icon
Owens Corning
OC
+$17M
4
EMR icon
Emerson Electric
EMR
+$13.8M
5
T icon
AT&T
T
+$10.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$147M
2
ABBV icon
AbbVie
ABBV
+$135M
3
INTC icon
Intel
INTC
+$120M
4
GM icon
General Motors
GM
+$118M
5
ETN icon
Eaton
ETN
+$99.2M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Consumer Discretionary 14.06%
3 Industrials 13.25%
4 Consumer Staples 11.1%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.07M 0.15%
1,840
-1,418
-44% -$808K
EQT icon
52
EQT Corp
EQT
$33.8B
$1.01M 0.14%
79,845
+11,956
+18% +$172K
BKR icon
53
Baker Hughes
BKR
$58.6B
$972K 0.13%
46,617
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$919K 0.13%
7,233
-435,062
-98% -$48.6M
KMI icon
55
Kinder Morgan
KMI
$68.7B
$916K 0.13%
66,982
– –
TJX icon
56
TJX Companies
TJX
$139B
$824K 0.11%
12,061
-1,082,204
-99% -$65.8M
MPC icon
57
Marathon Petroleum
MPC
$111B
$819K 0.11%
19,791
-794,521
-98% -$28.5M
CND.U
58
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$773K 0.11%
+75,000
New +$765K
ARBGU
59
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$758K 0.1%
+75,000
New +$754K
EOG icon
60
EOG Resources
EOG
$77.3B
$728K 0.1%
14,590
– –
ENPC
61
DELISTED
Executive Network Partnering Corporation
ENPC
$626K 0.09%
+62,465
New +$617K
SOFI icon
62
SoFi Technologies
SOFI
$22.4B
$622K 0.09%
+49,996
New +$564K
AJAX.U
63
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$621K 0.09%
+50,000
New +$548K
OWL icon
64
Blue Owl Capital
OWL
$7.22B
$569K 0.08%
+49,998
New +$541K
UTZ icon
65
Utz Brands
UTZ
$1.27B
$552K 0.08%
+25,000
New +$475K
MIR icon
66
Mirion Technologies
MIR
$3.89B
$545K 0.08%
49,996
– –
RBAC
67
DELISTED
RedBall Acquisition Corp.
RBAC
$544K 0.08%
+49,998
New +$521K
CRHC
68
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$520K 0.07%
+49,998
New +$499K
TPGY
69
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$517K 0.07%
+20,000
New +$403K
PIAI
70
DELISTED
Prime Impact Acquisition I
PIAI
$505K 0.07%
+49,998
New +$495K
HLLY icon
71
Holley
HLLY
$326M
$500K 0.07%
+49,998
New +$496K
ME
72
DELISTED
23andMe Holding Co
ME
$457K 0.06%
+2,000
New +$448K
IPOF
73
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$430K 0.06%
+34,996
New +$398K
BOWXU
74
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$428K 0.06%
40,000
– –
MOTV.U
75
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$422K 0.06%
+40,000
New +$414K
1 2
3
4 5

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Easterly Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Easterly Investment Partners held 161 positions worth $723M, down 71% from $2.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Easterly Investment Partners withdrew a net $2.08B in Q4 2020, closing 30 positions and reducing 39 holdings. Its most notable exit was Cigna, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Easterly Investment Partners opened a new position in Merck worth $26.7M.

  • Easterly Investment Partners's largest Q4 2020 buy was Merck: 342,002 shares worth $26.7M.
  • Easterly Investment Partners added most to AT&T in Q4 2020, an estimated $10.6M increase.
  • Easterly Investment Partners's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $147M.
  • Easterly Investment Partners fully exited Cigna in Q4 2020, selling an estimated $44.8M.
  • Easterly Investment Partners's ten largest holdings make up 41% of its $723M portfolio in Q4 2020.
  • Easterly Investment Partners opened 55 new positions and closed 30 in Q4 2020.
  • Easterly Investment Partners's portfolio value fell 71% quarter-over-quarter to $723M.

Based on Easterly Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.