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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
NHIC
101
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$200K 0.03%
20,000
– –
BKSY icon
102
BlackSky Technology
BKSY
$843M
$199K 0.03%
2,376
– –
SRTA
103
Strata Critical Medical Inc
SRTA
$460M
$166K 0.02%
15,000
-16,644
-53% -$170K
VISN
104
Vistance Networks Inc
VISN
$1.49B
$152K 0.02%
11,342
-870,807
-99% -$9.6M
SEAH
105
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$152K 0.02%
+14,998
New +$150K
SG
106
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$125K 0.02%
10,000
– –
RPLA
107
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$122K 0.02%
11,694
-6,938
-37% -$70.7K
RICE.WS
108
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$114K 0.02%
+50,000
New +$116K
AACQU
109
DELISTED
Artius Acquisition Inc. Unit
AACQU
$112K 0.02%
10,000
– –
CHPM
110
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$103K 0.01%
10,060
– –
RCHG
111
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$102K 0.01%
+10,000
New +$99.8K
PRPB.WS
112
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$85K 0.01%
49,999
– –
PCPL.WS
113
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$78K 0.01%
33,333
– –
CLOVW
114
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$67K 0.01%
16,666
– –
LGVW.WS
115
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$66K 0.01%
10,000
– –
ATAC.WS
116
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$46K 0.01%
+16,666
New +$35.8K
MEUSW
117
DELISTED
23andMe Holding Co Warrant
MEUSW
$44K 0.01%
+16,666
New +$39.6K
SOFIW
118
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$44K 0.01%
+12,499
New +$34.5K
RBAC.WS
119
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$37K 0.01%
+16,666
New +$30.1K
LOTZW
120
DELISTED
CarLotz, Inc. Warrant
LOTZW
$32K ﹤0.01%
12,737
– –
GSAH.WS
121
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$32K ﹤0.01%
12,499
– –
CRHC.WS
122
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$30K ﹤0.01%
+16,666
New +$20.5K
FMAC.WS
123
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$29K ﹤0.01%
+11,666
New +$22.6K
SRTAW
124
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$26K ﹤0.01%
10,548
– –
PIAI.WS
125
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$25K ﹤0.01%
+16,666
New +$20.1K
3 4
5
6 7

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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.