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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
BIIB icon
126
Biogen
BIIB
$32.1B
$1.32M 0.14%
5,084
-1,778
-26% -$437K
HIW icon
127
Highwoods Properties
HIW
$3.41B
$1.25M 0.13%
54,369
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.22M 0.13%
16,002
-9,335
-37% -$684K
MHK icon
129
Mohawk Industries
MHK
$8.59B
$1.13M 0.12%
10,919
-12,679
-54% -$1.11M
LMT icon
130
Lockheed Martin
LMT
$121B
$1.13M 0.12%
2,489
-658
-21% -$292K
PHIN icon
131
Phinia Inc
PHIN
$2.43B
$1.1M 0.12%
+36,219
New +$971K
B
132
DELISTED
Barnes Group Inc.
B
$1.08M 0.12%
+33,130
New +$946K
MOD icon
133
Modine Manufacturing
MOD
$10.1B
$1.05M 0.11%
17,671
– –
AM icon
134
Antero Midstream
AM
$10.5B
$1M 0.11%
80,001
-10,000
-11% -$126K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.9B
$985K 0.11%
13,072
– –
CMA
136
DELISTED
Comerica
CMA
$947K 0.1%
16,962
-3,700
-18% -$167K
OXY icon
137
Occidental Petroleum
OXY
$61.4B
$943K 0.1%
15,801
-111
-0.7% -$6.77K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.4B
$940K 0.1%
+5,688
New +$878K
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
$933K 0.1%
41,206
-54,164
-57% -$1.17M
ASTE icon
140
Astec Industries
ASTE
$954M
$912K 0.1%
+24,511
New +$903K
DINO icon
141
HF Sinclair
DINO
$19.2B
$873K 0.09%
15,703
– –
EAD
142
Allspring Income Opportunities Fund
EAD
$370M
$851K 0.09%
130,519
-13,000
-9% -$80K
MED icon
143
Medifast
MED
$135M
$829K 0.09%
12,333
-7,045
-36% -$491K
VRN
144
DELISTED
Veren
VRN
$789K 0.08%
113,905
+52,617
+86% +$388K
MRVL icon
145
Marvell Technology
MRVL
$212B
$766K 0.08%
12,709
-1,524
-11% -$82.3K
AEM icon
146
Agnico Eagle Mines
AEM
$101B
$736K 0.08%
+13,410
New +$670K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$720K 0.08%
6,896
– –
DIOD icon
148
Diodes
DIOD
$4.38B
$654K 0.07%
8,117
-50
-0.6% -$3.65K
KSS icon
149
CALL
Kohl's
KSS
$1.95B
$645K 0.07%
+22,500
New +$528K
ZD icon
150
Ziff Davis
ZD
$1.93B
$636K 0.07%
9,471
– –
4 5
6
7 8

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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.