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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
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.46M 0.18%
+28,112
New +$2.49M
LUV icon
102
Southwest Airlines
LUV
$23B
$2.32M 0.17%
54,232
+10,520
+24% +$494K
MHK icon
103
Mohawk Industries
MHK
$9.22B
$2.22M 0.16%
12,188
-6,485
-35% -$1.16M
BX icon
104
Blackstone
BX
$110B
$2.14M 0.16%
16,556
-2,982
-15% -$398K
MOD icon
105
Modine Manufacturing
MOD
$10.4B
$2.1M 0.15%
208,450
-12,000
-5% -$134K
EAT icon
106
Brinker International
EAT
$9.66B
$2.07M 0.15%
56,680
+13,341
+31% +$551K
HPQ icon
107
HP
HPQ
$27.5B
$2.03M 0.15%
53,956
-30,942
-36% -$1.01M
LUMN icon
108
Lumen
LUMN
$6.44B
$1.99M 0.15%
158,486
-23,699
-13% -$302K
AAPL icon
109
Apple
AAPL
$4.57T
$1.99M 0.14%
11,187
– –
COP icon
110
ConocoPhillips
COP
$141B
$1.97M 0.14%
27,248
-3,979
-13% -$290K
PCAR icon
111
PACCAR
PCAR
$70.1B
$1.93M 0.14%
32,741
+8,144
+33% +$471K
HI
112
DELISTED
Hillenbrand
HI
$1.87M 0.14%
+36,050
New +$1.72M
OFG icon
113
OFG Bancorp
OFG
$2.21B
$1.87M 0.14%
70,375
-11,000
-14% -$285K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.87M 0.14%
+11,111
New +$1.82M
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$1.86M 0.14%
+34,800
New +$1.81M
TMHC
116
DELISTED
Taylor Morrison
TMHC
$1.81M 0.13%
51,645
-8,000
-13% -$250K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.8M 0.13%
43,020
-2,000
-4% -$85.6K
GDOT icon
118
Green Dot
GDOT
$745M
$1.72M 0.13%
47,372
-3,000
-6% -$123K
GER
119
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.72M 0.13%
166,466
+4,488
+3% +$48.9K
EOG icon
120
EOG Resources
EOG
$70.7B
$1.68M 0.12%
18,882
– –
NUE icon
121
Nucor
NUE
$62.1B
$1.6M 0.12%
14,063
+6,980
+99% +$763K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.8B
$1.55M 0.11%
+47,308
New +$1.6M
MPLX icon
123
MPLX
MPLX
$59.7B
$1.48M 0.11%
50,000
– –
SWN
124
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.11%
+313,476
New +$1.56M
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.43M 0.1%
+88,512
New +$1.51M
3 4
5
6 7

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HA
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NIM
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FC
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RMCM
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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.