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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
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$7.48M 0.8%
309,414
-12,503
-4% -$322K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$7.43M 0.79%
69,081
-865
-1% -$90.4K
COLB icon
53
Columbia Banking Systems
COLB
$8.52B
$6.93M 0.74%
259,622
+4,073
+2% +$90.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.89M 0.74%
19,326
+15,493
+404% +$5.44M
CNK icon
55
Cinemark Holdings
CNK
$4.07B
$6.86M 0.73%
486,667
-18,215
-4% -$283K
NVT icon
56
nVent Electric
NVT
$26.3B
$6.74M 0.72%
114,109
-38,456
-25% -$2.04M
AIG icon
57
American International
AIG
$39.4B
$6.58M 0.7%
97,126
-43,985
-31% -$2.8M
MU icon
58
Micron Technology
MU
$1.1T
$6.35M 0.68%
74,364
-2,792
-4% -$207K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$5.98M 0.64%
912,701
+32,857
+4% +$219K
TGT icon
60
Target
TGT
$70.8B
$5.92M 0.63%
41,586
+37,821
+1,005% +$4.62M
BJ icon
61
BJs Wholesale Club
BJ
$11.6B
$5.5M 0.59%
82,553
+983
+1% +$66.5K
DVN icon
62
Devon Energy
DVN
$55.3B
$5.5M 0.59%
121,417
-215,902
-64% -$9.88M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$5.47M 0.59%
66,735
-60,600
-48% -$4.93M
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$9.87B
$5.38M 0.58%
16,657
-18,070
-52% -$5.66M
COP icon
65
ConocoPhillips
COP
$165B
$5.23M 0.56%
45,072
– –
SMCI icon
66
Super Micro Computer
SMCI
$26.3B
$5.04M 0.54%
177,170
-8,230
-4% -$228K
PRMW
67
DELISTED
Primo Water Corporation
PRMW
$4.69M 0.5%
311,584
-255,821
-45% -$3.65M
BX icon
68
Blackstone
BX
$96.5B
$4.44M 0.48%
33,941
-399
-1% -$43.2K
BA icon
69
Boeing
BA
$166B
$4.41M 0.47%
16,905
-20,426
-55% -$4.37M
MCS icon
70
Marcus Corp
MCS
$837M
$4.38M 0.47%
300,469
+261,605
+673% +$3.92M
FCX icon
71
Freeport-McMoran
FCX
$102B
$4.32M 0.46%
101,376
+27,563
+37% +$1.02M
OGN icon
72
Organon & Co
OGN
$3.58B
$3.92M 0.42%
+271,973
New +$3.7M
AGI icon
73
Alamos Gold
AGI
$15B
$3.69M 0.39%
273,652
+12,730
+5% +$167K
BTG icon
74
B2Gold
BTG
$7.11B
$3.57M 0.38%
1,129,295
+284,577
+34% +$898K
FSLR icon
75
First Solar
FSLR
$22.5B
$3.53M 0.38%
20,477
-18,566
-48% -$2.84M
1 2
3
4 5

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SP
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JPG
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BFG
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CPSAC
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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.