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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
CRI icon
76
Carter's
CRI
$1.47B
$5.63M 0.41%
55,671
+13,700
+33% +$1.4M
URBN icon
77
Urban Outfitters
URBN
$6.59B
$5.27M 0.38%
179,465
-3,285
-2% -$104K
ACCO icon
78
Acco Brands
ACCO
$407M
$4.95M 0.36%
598,934
+36,280
+6% +$312K
DIS icon
79
Walt Disney
DIS
$181B
$4.91M 0.36%
31,707
-269
-0.8% -$43.4K
OTEX icon
80
Open Text
OTEX
$6.04B
$4.65M 0.34%
97,863
-363
-0.4% -$17.8K
CAH icon
81
Cardinal Health
CAH
$55.4B
$4.27M 0.31%
82,864
-5,653
-6% -$277K
SMCI icon
82
Super Micro Computer
SMCI
$20.1B
$4.09M 0.3%
930,250
-40,000
-4% -$162K
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$3.66M 0.27%
190,105
-10,257
-5% -$207K
DK icon
84
Delek US
DK
$3.58B
$3.6M 0.26%
240,341
-5,000
-2% -$88.4K
VSH icon
85
Vishay Intertechnology
VSH
$5.43B
$3.55M 0.26%
162,302
-78,467
-33% -$1.61M
LW icon
86
Lamb Weston
LW
$7.19B
$3.53M 0.26%
55,726
+51,736
+1,297% +$2.98M
AEO icon
87
American Eagle Outfitters
AEO
$3.01B
$3.43M 0.25%
+135,478
New +$3.45M
PACW
88
DELISTED
PacWest Bancorp
PACW
$3.25M 0.24%
72,018
-6,000
-8% -$280K
ARGO
89
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.16M 0.23%
54,406
-13,591
-20% -$766K
SU icon
90
Suncor Energy
SU
$70.3B
$3.06M 0.22%
122,339
-8,404
-6% -$205K
TPR icon
91
Tapestry
TPR
$32.8B
$2.98M 0.22%
73,452
-13,029
-15% -$536K
EQT icon
92
EQT Corp
EQT
$32.3B
$2.98M 0.22%
136,390
+1,098
+0.8% +$23K
PLAB icon
93
Photronics
PLAB
$1.93B
$2.97M 0.22%
157,645
-9,765
-6% -$143K
PRG icon
94
PROG Holdings
PRG
$1.71B
$2.94M 0.21%
65,080
+31,483
+94% +$1.42M
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.85M 0.21%
+37,350
New +$2.77M
AMGN icon
96
Amgen
AMGN
$222B
$2.78M 0.2%
12,368
+2,249
+22% +$475K
BP icon
97
BP
BP
$107B
$2.68M 0.2%
100,499
-6,718
-6% -$186K
VST icon
98
Vistra
VST
$47.4B
$2.67M 0.19%
117,192
+43,417
+59% +$871K
FCF icon
99
First Commonwealth Financial
FCF
$2.17B
$2.51M 0.18%
155,821
-21,000
-12% -$319K
VRA icon
100
Vera Bradley
VRA
$98.7M
$2.47M 0.18%
289,829
+26,405
+10% +$254K
2 3
4
5 6

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HA
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NIM
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FC
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RMCM
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BC
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FFH
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SC
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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.