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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
NGACU
76
DELISTED
NextGen Acquisition Corporation Units
NGACU
$412K 0.06%
+40,000
New +$402K
IPOD
77
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$411K 0.06%
+30,000
New +$373K
DWIN.U
78
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$408K 0.06%
+40,000
New +$405K
RBOT
79
DELISTED
Vicarious Surgical
RBOT
$406K 0.06%
1,333
– –
FMAC
80
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$371K 0.05%
+34,998
New +$363K
PSX icon
81
Phillips 66
PSX
$104B
$332K 0.05%
4,742
-11
-0.2% -$646
RAACU
82
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$312K 0.04%
+30,000
New +$311K
EQD
83
DELISTED
Equity Distribution Acquisition Corp.
EQD
$307K 0.04%
+29,997
New +$303K
WPF
84
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$279K 0.04%
24,999
– –
NRDY icon
85
Nerdy
NRDY
$80.4M
$277K 0.04%
+1,666
New +$271K
PSTH
86
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$277K 0.04%
10,000
– –
GBTG icon
87
American Express Global Business Travel
GBTG
$4.94B
$260K 0.04%
+24,999
New +$254K
SNRHU
88
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$257K 0.04%
+25,000
New +$258K
ABX
89
Abacus Global Management
ABX
$930M
$254K 0.04%
+24,998
New +$246K
DCGO icon
90
DocGo
DCGO
$34.9M
$254K 0.04%
+24,999
New +$256K
SPFR.U
91
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$221K 0.03%
+20,000
New +$216K
MRACU
92
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$217K 0.03%
+20,000
New +$214K
SST icon
93
System1
SST
$29.8M
$216K 0.03%
2,000
– –
TALK
94
DELISTED
Talkspace
TALK
$216K 0.03%
19,998
– –
VLTA
95
DELISTED
Volta Inc.
VLTA
$213K 0.03%
+19,996
New +$209K
FCAC
96
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$211K 0.03%
+19,998
New +$207K
GFX.U
97
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$208K 0.03%
+20,000
New +$208K
MKTW icon
98
MarketWise
MKTW
$51.4M
$205K 0.03%
1,000
– –
ETAC
99
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$205K 0.03%
19,998
– –
JSPR icon
100
Jasper Therapeutics
JSPR
$22M
$200K 0.03%
2,000
– –
2 3
4
5 6

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JPG
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BFG
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CPSAC
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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.