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
+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
DINO icon
201
HF Sinclair
DINO
$14.5B
– –
-17,502
Closed -$580K
EMR icon
202
Emerson Electric
EMR
$88.3B
– –
-53,427
Closed -$5.03M
EVLVW
203
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-10,000
Closed -$14K
FARM
204
DELISTED
Farmer Brothers
FARM
– –
-126,191
Closed -$1.06M
FOA icon
205
Finance of America Companies
FOA
$198M
– –
-1,169
Closed -$58K
FOXO
206
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-201
Closed -$394K
FRGE
207
DELISTED
Forge Global Holdings
FRGE
– –
-1,667
Closed -$248K
GBTG icon
208
American Express Global Business Travel
GBTG
$4.94B
– –
-12,500
Closed -$122K
HLLY.WS
209
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-16,666
Closed -$48K
JSPRW icon
210
Japer Therapeutics Warrants
JSPRW
– –
-10,000
Closed -$15K
KDP icon
211
Keurig Dr Pepper
KDP
$40.8B
– –
-14,054
Closed -$480K
LOW icon
212
Lowe's Companies
LOW
$125B
– –
-23,254
Closed -$4.72M
MIR icon
213
Mirion Technologies
MIR
$3.91B
– –
-20,000
Closed -$204K
MS icon
214
Morgan Stanley
MS
$340B
– –
-65,366
Closed -$6.36M
OGN icon
215
Organon & Co
OGN
$3.57B
– –
-7,415
Closed -$243K
PSX icon
216
Phillips 66
PSX
$81.4B
– –
-4,742
Closed -$332K
RBOT.WS
217
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-20,000
Closed -$44K
SEB icon
218
Seaboard Corp
SEB
$4.06B
– –
-266
Closed -$1.09M
SES icon
219
SES AI
SES
$208M
– –
-114,973
Closed -$1.14M
SST icon
220
System1
SST
$17.5M
– –
-2,000
Closed -$198K
THS
221
DELISTED
Treehouse Foods
THS
– –
-24,339
Closed -$971K
TJX icon
222
TJX Companies
TJX
$178B
– –
-3,603
Closed -$238K
TXT icon
223
Textron
TXT
$15.4B
– –
-55,180
Closed -$3.85M
UHG
224
DELISTED
United Homes Group
UHG
– –
-20,000
Closed -$195K
UTZ icon
225
Utz Brands
UTZ
$1.25B
– –
-28,750
Closed -$492K
7 8
9
10 11

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.