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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
TDOC icon
176
Teladoc Health
TDOC
$1.12B
$259K 0.03%
12,000
– –
HUM icon
177
Humana
HUM
$49.2B
$256K 0.03%
+559
New +$276K
MTCH icon
178
Match Group
MTCH
$9.73B
$237K 0.03%
+6,501
New +$220K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$46.2B
$231K 0.02%
3,001
-1,866
-38% -$141K
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$595M
$212K 0.02%
13,034
– –
GE icon
181
GE Aerospace
GE
$336B
$209K 0.02%
2,052
– –
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$202K 0.02%
+918
New +$184K
VOD icon
183
Vodafone
VOD
$40.3B
$200K 0.02%
+22,961
New +$210K
ET icon
184
Energy Transfer Partners
ET
$74.2B
$183K 0.02%
13,279
– –
SH icon
185
ProShares Short S&P500
SH
$871M
$182K 0.02%
3,500
– –
PSQ icon
186
ProShares Short QQQ
PSQ
$766M
$171K 0.02%
3,600
– –
HNST icon
187
The Honest Company
HNST
$580M
$165K 0.02%
50,001
– –
DEA
188
Easterly Government Properties
DEA
$1.13B
$139K 0.01%
4,138
-1,900
-31% -$56.2K
LONA
189
LeonaBio Inc
LONA
$65.2M
$81.4K 0.01%
3,350
– –
ALLK
190
DELISTED
Allakos
ALLK
$68.3K 0.01%
25,000
– –
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$58.9K 0.01%
+124
New +$55.2K
KSS icon
192
Kohl's
KSS
$1.95B
$17.3K ﹤0.01%
602
-86,340
-99% -$2.02M
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.8K ﹤0.01%
+20,000
New +$8.91M
CVS icon
194
CVS Health
CVS
$121B
– –
-71,207
Closed -$4.97M
D icon
195
Dominion Energy
D
$56.6B
– –
-218,490
Closed -$9.76M
DD icon
196
DuPont de Nemours
DD
$17.1B
– –
-12,992
Closed -$1.22M
DE icon
197
Deere & Co
DE
$182B
– –
-641
Closed -$242K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-4,097
Closed -$338K
GD icon
199
General Dynamics
GD
$96.3B
– –
-25,115
Closed -$5.55M
GE icon
200
PUT
GE Aerospace
GE
$336B
– –
-5,012
Closed -$442K
5 6 7
8
9

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BFG
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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.