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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
CSCO icon
1
Cisco
CSCO
$443B
$43.8M 3.2%
691,724
-196,602
-22% -$11.2M
UL icon
2
Unilever
UL
$142B
$34.2M 2.49%
564,920
+34,210
+6% +$2.03M
GS icon
3
Goldman Sachs
GS
$289B
$32M 2.33%
83,576
-7,421
-8% -$2.94M
DD icon
4
DuPont de Nemours
DD
$18.6B
$31.6M 2.31%
312,095
-100,526
-24% -$9.57M
VYX icon
5
NCR Voyix
VYX
$1.19B
$27.6M 2.01%
1,119,725
+1,038,944
+1,286% +$26.4M
GM icon
6
General Motors
GM
$80.9B
$27.6M 2.01%
470,230
-133,879
-22% -$7.82M
IBM icon
7
IBM
IBM
$213B
$27.5M 2%
205,562
-36,196
-15% -$4.54M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$26.1M 1.91%
143,658
+48,286
+51% +$8.89M
MRK icon
9
Merck
MRK
$322B
$24.7M 1.8%
322,328
-274,145
-46% -$21.8M
T icon
10
AT&T
T
$164B
$23.6M 1.72%
1,272,465
+841,777
+195% +$15.7M
CNC icon
11
Centene
CNC
$30.5B
$23.3M 1.7%
282,428
-1,224
-0.4% -$89.7K
JPM icon
12
JPMorgan Chase
JPM
$916B
$22.3M 1.62%
140,522
-5,343
-4% -$877K
NVT icon
13
nVent Electric
NVT
$21.6B
$21.9M 1.6%
576,156
-165,245
-22% -$5.87M
C icon
14
Citigroup
C
$213B
$20.9M 1.53%
346,279
-45,589
-12% -$3.03M
CMC icon
15
Commercial Metals
CMC
$7.53B
$20.9M 1.53%
575,990
-72,190
-11% -$2.39M
IP icon
16
International Paper
IP
$22.6B
$20.5M 1.49%
435,424
-64,665
-13% -$3.19M
WAL icon
17
Western Alliance Bancorporation
WAL
$8.81B
$20.4M 1.49%
189,201
+123,087
+186% +$13.9M
MPC icon
18
Marathon Petroleum
MPC
$90.1B
$19.6M 1.43%
306,122
-17,078
-5% -$1.1M
BAC icon
19
Bank of America
BAC
$429B
$19.4M 1.42%
436,628
-142,523
-25% -$6.49M
CNO icon
20
CNO Financial Group
CNO
$4.94B
$19.1M 1.39%
801,377
-15,650
-2% -$384K
CTRA
21
DELISTED
Coterra Energy
CTRA
$18.8M 1.37%
988,305
+479,484
+94% +$10M
D icon
22
Dominion Energy
D
$62B
$18.4M 1.34%
234,538
+63,634
+37% +$4.79M
MET icon
23
MetLife
MET
$62.4B
$18.2M 1.33%
291,735
-1,517
-0.5% -$95.2K
PFE icon
24
Pfizer
PFE
$143B
$18.1M 1.32%
306,852
-152,233
-33% -$7.54M
TFC icon
25
Truist Financial
TFC
$63.9B
$17.5M 1.27%
298,313
+6,775
+2% +$414K
1
2 3 4 5

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HA
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SGAM
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NIM
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FC
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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.