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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
BFH icon
51
Bread Financial
BFH
$4.38B
$11.9M 0.87%
178,275
-12,463
-7% -$922K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.6M 0.85%
+135,420
New +$11.6M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 0.84%
+142,244
New +$11.6M
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$11.3M 0.82%
+91,642
New +$12M
BLMN icon
55
Bloomin' Brands
BLMN
$938M
$11.1M 0.81%
527,902
-82,276
-13% -$1.74M
GAP
56
The Gap Inc
GAP
$7.37B
$11M 0.8%
621,478
+309,960
+99% +$6.49M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 0.79%
36,027
-87,769
-71% -$25.1M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.4M 0.76%
+78,333
New +$10.4M
INTC icon
59
Intel
INTC
$513B
$10.3M 0.75%
199,231
-88,202
-31% -$4.51M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$10.3M 0.75%
59,952
-8,595
-13% -$1.41M
PVH icon
61
PVH
PVH
$4.04B
$10.1M 0.74%
95,023
-10,569
-10% -$1.16M
HPE icon
62
Hewlett Packard
HPE
$70.5B
$9.69M 0.71%
614,383
+176,963
+40% +$2.67M
SIMO icon
63
Silicon Motion
SIMO
$8.68B
$9.64M 0.7%
101,464
+72,619
+252% +$5.47M
CVX icon
64
Chevron
CVX
$366B
$9.62M 0.7%
81,989
-11,959
-13% -$1.36M
CNK icon
65
Cinemark Holdings
CNK
$4.32B
$9.47M 0.69%
587,452
-39,222
-6% -$734K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$9.44M 0.69%
+73,030
New +$9.42M
FDX icon
67
FedEx
FDX
$75.4B
$9.05M 0.66%
+35,011
New +$8.4M
FHN icon
68
First Horizon
FHN
$12.1B
$8.59M 0.63%
525,874
-4,330
-0.8% -$72.2K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$7.73M 0.56%
66,354
-24,499
-27% -$2.84M
BIIB icon
70
Biogen
BIIB
$30.7B
$7.32M 0.53%
30,495
-976
-3% -$251K
AGI icon
71
Alamos Gold
AGI
$13.9B
$7.19M 0.52%
935,063
-26,800
-3% -$207K
SCS
72
DELISTED
Steelcase
SCS
$6.75M 0.49%
+575,895
New +$6.94M
ORCL icon
73
Oracle
ORCL
$423B
$6.5M 0.47%
74,479
-677
-0.9% -$63.6K
DAL icon
74
Delta Air Lines
DAL
$60.1B
$6.29M 0.46%
+161,037
New +$6.45M
BA icon
75
Boeing
BA
$185B
$5.94M 0.43%
+29,490
New +$6.23M
1 2
3
4 5

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NIM
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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.