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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
DEH.WS
126
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$21K ﹤0.01%
20,000
– –
EMPW.WS
127
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$19K ﹤0.01%
+16,666
New +$17.6K
ARKOW
128
DELISTED
ARKO Corp Warrant
ARKOW
$15K ﹤0.01%
+10,787
New +$14.9K
JSPRW icon
129
Japer Therapeutics Warrants
JSPRW
$40K
$15K ﹤0.01%
10,000
– –
ABLLW
130
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
+12,499
New +$9.2K
NHICW
131
DELISTED
NewHold Investment Corp. Warrant
NHICW
$14K ﹤0.01%
10,000
– –
BFLY icon
132
Butterfly Network
BFLY
$1.95B
– –
-30,000
Closed -$295K
CI icon
133
Cigna
CI
$74.2B
– –
-264,738
Closed -$44.8M
CLOV icon
134
Clover Health Investments
CLOV
$2.56B
– –
-40,000
Closed -$498K
CURI icon
135
CuriosityStream
CURI
$158M
– –
-15,296
Closed -$152K
DAN icon
136
Dana Inc
DAN
$3.34B
– –
-41,539
Closed -$512K
DGX icon
137
Quest Diagnostics
DGX
$25.9B
– –
-118,942
Closed -$13.6M
ETWO
138
DELISTED
E2open Parent Holdings
ETWO
– –
-93,700
Closed -$974K
KSS icon
139
Kohl's
KSS
$1.95B
– –
-383,316
Closed -$7.1M
LAB icon
140
Standard BioTools
LAB
$271M
– –
-12,986
Closed -$96K
LAZR
141
DELISTED
Luminar Technologies
LAZR
– –
-714
Closed -$122K
MDT icon
142
Medtronic
MDT
$116B
– –
-404,692
Closed -$42.1M
OPEN icon
143
Opendoor
OPEN
$2.71B
– –
-11,626
Closed -$214K
POST icon
144
Post Holdings
POST
$3.63B
– –
-568,210
Closed -$32M
FIRY
145
Firy Inc
FIRY
$163M
– –
-500
Closed -$122K
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-4,500
Closed -$1.51M
UWMC icon
147
UWM Holdings
UWMC
$462M
– –
-10,000
Closed -$103K
WY icon
148
Weyerhaeuser
WY
$15.9B
– –
-13,958
Closed -$398K
PTVE
149
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25,868
Closed -$329K
CANO
150
DELISTED
Cano Health, Inc.
CANO
– –
-250
Closed -$260K
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.