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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
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.41M 0.1%
1,872
+32
+2% +$23.9K
CODX
127
Co-Diagnostics
CODX
$5.6M
$1.4M 0.1%
5,240
-166
-3% -$43.5K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$1.38M 0.1%
87,027
+12,223
+16% +$203K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$1.37M 0.1%
32,851
-2,377
-7% -$90.3K
BTG icon
130
B2Gold
BTG
$6.64B
$1.35M 0.1%
342,679
-1,970,400
-85% -$7.91M
AM icon
131
Antero Midstream
AM
$10.1B
$1.31M 0.1%
135,750
-25
-0% -$259
CNP icon
132
CenterPoint Energy
CNP
$26.8B
$1.25M 0.09%
44,901
-1,321,921
-97% -$35.3M
VZ icon
133
Verizon
VZ
$196B
$1.25M 0.09%
24,037
-44,921
-65% -$2.34M
RIO icon
134
Rio Tinto
RIO
$164B
$1.16M 0.08%
17,290
-661
-4% -$42.8K
EAD
135
Allspring Income Opportunities Fund
EAD
$379M
$1.13M 0.08%
+123,078
New +$1.09M
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.08%
+26,859
New +$1.04M
PRMW
137
DELISTED
Primo Water Corporation
PRMW
$1.03M 0.08%
58,615
-770,821
-93% -$13.2M
MATW icon
138
Matthews International
MATW
$739M
$1.01M 0.07%
27,469
-4,000
-13% -$145K
BKR icon
139
Baker Hughes
BKR
$61.1B
$993K 0.07%
41,279
– –
ZD icon
140
Ziff Davis
ZD
$1.98B
$979K 0.07%
8,832
-3,627
-29% -$430K
PYPL icon
141
PayPal
PYPL
$50.5B
$943K 0.07%
+5,000
New +$1.08M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$919K 0.07%
+11,685
New +$925K
OXY icon
143
Occidental Petroleum
OXY
$55.9B
$870K 0.06%
30,000
– –
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$842K 0.06%
8,941
-3,000
-25% -$258K
OPTN
145
DELISTED
OptiNose
OPTN
$801K 0.06%
32,952
+10,060
+44% +$337K
ETN icon
146
Eaton
ETN
$174B
$794K 0.06%
4,597
-1,970
-30% -$326K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$794K 0.06%
+6,895
New +$804K
GPK icon
148
Graphic Packaging
GPK
$3.58B
$787K 0.06%
40,382
+24,068
+148% +$482K
NNBR icon
149
NN Inc
NNBR
$311M
$765K 0.06%
186,493
-8,000
-4% -$39.2K
HNST icon
150
The Honest Company
HNST
$586M
$752K 0.05%
+93,000
New +$818K
4 5
6
7 8

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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.