We are live on ! Find out more
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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$603K 0.06%
11,496
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$595K 0.06%
14,802
– –
KMT icon
153
Kennametal
KMT
$2.24B
$593K 0.06%
23,006
+8,780
+62% +$212K
OFG icon
154
OFG Bancorp
OFG
$2.23B
$592K 0.06%
15,788
– –
WMB icon
155
Williams Companies
WMB
$89.1B
$577K 0.06%
16,557
-1,415
-8% -$49.7K
ARKK icon
156
ARK Innovation ETF
ARKK
$6.24B
$576K 0.06%
11,000
– –
LHX icon
157
L3Harris
LHX
$45.7B
$554K 0.06%
2,631
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.06%
1
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$12.8B
$533K 0.06%
17,077
-6,321
-27% -$189K
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.19B
$504K 0.05%
41,188
-13,525
-25% -$156K
CNX icon
161
CNX Resources
CNX
$5.31B
$484K 0.05%
24,221
– –
INDA icon
162
iShares MSCI India ETF
INDA
$6.59B
$450K 0.05%
9,211
– –
GM icon
163
General Motors
GM
$75.1B
$441K 0.05%
12,289
-23,947
-66% -$741K
AEO icon
164
American Eagle Outfitters
AEO
$2.52B
$430K 0.05%
20,303
– –
DLTR icon
165
Dollar Tree
DLTR
$22.2B
$418K 0.04%
+2,940
New +$348K
ETN icon
166
Eaton
ETN
$165B
$403K 0.04%
1,671
– –
WYNN icon
167
Wynn Resorts
WYNN
$9.03B
$364K 0.04%
+4,000
New +$355K
QTRX icon
168
Quanterix
QTRX
$121M
$331K 0.04%
+12,092
New +$285K
HNST icon
169
CALL
The Honest Company
HNST
$580M
$330K 0.04%
100,000
– –
AGX icon
170
Argan
AGX
$5.8B
$318K 0.03%
+6,788
New +$309K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$299K 0.03%
+5,129
New +$296K
DOCU
172
DocuSign
DOCU
$12.3B
$297K 0.03%
5,001
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$295K 0.03%
1,171
– –
CLFD icon
174
Clearfield
CLFD
$408M
$287K 0.03%
9,863
– –
LOW icon
175
Lowe's Companies
LOW
$110B
$281K 0.03%
1,263
– –
5 6
7
8 9

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.