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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
VRT icon
76
Vertiv
VRT
$99B
$3.48M 0.37%
72,437
-140,798
-66% -$6M
HES
77
DELISTED
Hess
HES
$3.46M 0.37%
24,022
-44,277
-65% -$6.49M
JXN icon
78
Jackson Financial
JXN
$9.35B
$3.44M 0.37%
67,238
+26,515
+65% +$1.17M
EAT icon
79
Brinker International
EAT
$8.87B
$3.41M 0.36%
78,901
– –
EQT icon
80
EQT Corp
EQT
$33.8B
$3.33M 0.36%
86,250
+16,724
+24% +$678K
ABBV icon
81
AbbVie
ABBV
$454B
$3.16M 0.34%
20,403
-4,051
-17% -$591K
EOG icon
82
EOG Resources
EOG
$77.3B
$3.11M 0.33%
25,683
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$78.5B
$3.05M 0.33%
15,176
-25,000
-62% -$4.48M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
$2.86M 0.31%
20,470
-27,665
-57% -$3.72M
RRC icon
85
Range Resources
RRC
$9.62B
$2.81M 0.3%
92,426
-10,632
-10% -$349K
SNY icon
86
Sanofi
SNY
$102B
$2.7M 0.29%
54,311
-106,209
-66% -$5.19M
SAGE
87
DELISTED
Sage Therapeutics
SAGE
$2.66M 0.28%
122,643
-73,000
-37% -$1.45M
ONB icon
88
Old National Bancorp
ONB
$9.82B
$2.6M 0.28%
154,179
+8,200
+6% +$123K
KMB icon
89
Kimberly-Clark
KMB
$32.6B
$2.53M 0.27%
+20,825
New +$2.52M
ES icon
90
Eversource Energy
ES
$25.8B
$2.39M 0.26%
+38,659
New +$2.23M
INMD icon
91
InMode
INMD
$857M
$2.38M 0.25%
107,070
+83,245
+349% +$1.87M
PNR icon
92
Pentair
PNR
$9.03B
$2.3M 0.25%
31,585
-145
-0.5% -$9.36K
WFC icon
93
Wells Fargo
WFC
$273B
$2.28M 0.24%
46,224
-309
-0.7% -$13.3K
TEX icon
94
Terex
TEX
$6.95B
$2.27M 0.24%
39,480
– –
VYX icon
95
NCR Voyix
VYX
$1.18B
$2.26M 0.24%
133,725
-81,357
-38% -$1.3M
NTAP icon
96
NetApp
NTAP
$39.1B
$2.22M 0.24%
25,167
-5,145
-17% -$414K
KVUE icon
97
Kenvue
KVUE
$34.2B
$2.12M 0.23%
98,268
+50,426
+105% +$1.01M
AMD icon
98
Advanced Micro Devices
AMD
$843B
$2.1M 0.22%
14,248
-10,460
-42% -$1.23M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$2.06M 0.22%
23,062
-5,000
-18% -$371K
TFC icon
100
Truist Financial
TFC
$61.6B
$2.02M 0.22%
54,677
-417
-0.8% -$13.1K
2 3
4
5 6

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BFG
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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.