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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
CENX icon
151
Century Aluminum
CENX
$5.07B
$734K 0.05%
44,353
-10,000
-18% -$146K
TSN icon
152
Tyson Foods
TSN
$20.4B
$615K 0.04%
7,055
-211,736
-97% -$17.4M
UNM icon
153
Unum
UNM
$14.3B
$614K 0.04%
25,000
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$613K 0.04%
+12,545
New +$631K
WMB icon
155
Williams Companies
WMB
$86.1B
$599K 0.04%
23,005
-210,940
-90% -$5.83M
JELD icon
156
JELD-WEN Holding
JELD
$164M
$593K 0.04%
22,490
-8,980
-29% -$233K
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$105M
$587K 0.04%
+4,417
New +$696K
LHX icon
158
L3Harris
LHX
$53.4B
$554K 0.04%
2,600
– –
NCLH icon
159
Norwegian Cruise Line
NCLH
$8.84B
$550K 0.04%
26,536
-1,437
-5% -$34.4K
PLAY icon
160
Dave & Buster's
PLAY
$357M
$542K 0.04%
14,125
-13,125
-48% -$487K
ALLK
161
DELISTED
Allakos
ALLK
$490K 0.04%
+50,000
New +$4.1M
SKX
162
DELISTED
Skechers
SKX
$483K 0.04%
11,118
– –
DEA
163
Easterly Government Properties
DEA
$1.18B
$471K 0.03%
+8,228
New +$444K
EBAY icon
164
eBay
EBAY
$49.8B
$462K 0.03%
6,950
-198,795
-97% -$14.2M
ENR icon
165
Energizer
ENR
$1.55B
$460K 0.03%
11,480
-2,000
-15% -$76.8K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$458K 0.03%
+4,202
New +$458K
DVN icon
167
Devon Energy
DVN
$47.3B
$454K 0.03%
+10,297
New +$428K
RL icon
168
Ralph Lauren
RL
$23.6B
$442K 0.03%
3,719
-107,165
-97% -$12.9M
INDA icon
169
iShares MSCI India ETF
INDA
$6.63B
$422K 0.03%
+9,210
New +$445K
RTX icon
170
RTX Corp
RTX
$301B
$404K 0.03%
4,690
-14,388
-75% -$1.25M
JWN
171
DELISTED
Nordstrom
JWN
$398K 0.03%
+17,600
New +$466K
VLO icon
172
Valero Energy
VLO
$85.9B
$396K 0.03%
+5,275
New +$393K
EXE
173
Expand Energy Corp
EXE
$21.5B
$393K 0.03%
+6,084
New +$386K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$389K 0.03%
+4,811
New +$391K
LONA
175
LeonaBio Inc
LONA
$72.1M
$358K 0.03%
+2,750
New +$348K
5 6
7
8 9

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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.