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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
$343K 0.03%
+1,170
New +$353K
PNC icon
177
PNC Financial Services
PNC
$101B
$341K 0.02%
+1,700
New +$346K
XOM icon
178
ExxonMobil
XOM
$634B
$308K 0.02%
5,039
-29,213
-85% -$1.83M
GILD icon
179
Gilead Sciences
GILD
$165B
$279K 0.02%
+3,839
New +$264K
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$600M
$278K 0.02%
+12,133
New +$297K
EXC icon
181
Exelon
EXC
$47B
$220K 0.02%
+5,347
New +$201K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$220K 0.02%
+865
New +$218K
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$204K 0.01%
+2,125
New +$218K
SH icon
184
ProShares Short S&P500
SH
$897M
$191K 0.01%
+3,500
New +$199K
VLY icon
185
Valley National Bancorp
VLY
$8.04B
$175K 0.01%
+12,758
New +$177K
NLY icon
186
Annaly Capital Management
NLY
$17.4B
$162K 0.01%
+5,187
New +$174K
LVO icon
187
LiveOne
LVO
$58.2M
$109K 0.01%
+8,500
New +$186K
ABX
188
Abacus Global Management
ABX
$913M
– –
-24,998
Closed -$246K
ABLLW
189
DELISTED
Abacus Life Warrant
ABLLW
– –
-12,499
Closed -$8K
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
– –
-122,061
Closed -$7.33M
ADV icon
191
Advantage Solutions
ADV
$361M
– –
-800
Closed -$173K
AMZN icon
192
Amazon
AMZN
$2.96T
– –
-6,000
Closed -$986K
ARKOW
193
DELISTED
ARKO Corp Warrant
ARKOW
– –
-10,787
Closed -$24K
OPTU
194
Optimum Communications Inc
OPTU
$301M
– –
-10,151
Closed -$210K
AXP icon
195
American Express
AXP
$230B
– –
-3,200
Closed -$536K
BN icon
196
Brookfield
BN
$108B
– –
-125,738
Closed -$3.63M
CMCSA icon
197
Comcast
CMCSA
$90B
– –
-191,259
Closed -$10.7M
VISN
198
Vistance Networks Inc
VISN
$2.52B
– –
-12,621
Closed -$172K
CPS icon
199
Cooper-Standard Automotive
CPS
$558M
– –
-43,076
Closed -$944K
DCGO icon
200
DocGo
DCGO
$62.6M
– –
-24,999
Closed -$249K
6 7
8
9 10

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HA
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NIM
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FC
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RMCM
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FFH
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SC
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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.