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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
-$42M
Cap. Flow %
-4.49%
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
JPM icon
1
JPMorgan Chase
JPM
$916B
$26.4M 2.83%
155,325
+5,550
+4% +$841K
CMC icon
2
Commercial Metals
CMC
$7.53B
$22M 2.36%
440,226
+38,371
+10% +$1.75M
CTRA
3
DELISTED
Coterra Energy
CTRA
$18.6M 1.99%
728,148
+33,002
+5% +$884K
CNO icon
4
CNO Financial Group
CNO
$4.94B
$18.4M 1.96%
658,651
-3,822
-0.6% -$96.3K
CSCO icon
5
Cisco
CSCO
$443B
$17.9M 1.91%
353,523
-52,514
-13% -$2.68M
PPC icon
6
Pilgrim's Pride
PPC
$7.13B
$17.5M 1.87%
632,774
-78,681
-11% -$2M
LNC icon
7
Lincoln National
LNC
$7.92B
$17.4M 1.86%
644,407
+154,417
+32% +$3.71M
DIS icon
8
Walt Disney
DIS
$171B
$17.1M 1.83%
189,126
+7,384
+4% +$651K
GS icon
9
Goldman Sachs
GS
$289B
$16.8M 1.8%
43,672
-5,928
-12% -$1.98M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$16.4M 1.76%
104,783
+33,236
+46% +$5.1M
AMGN icon
11
Amgen
AMGN
$209B
$16.4M 1.75%
56,933
+17,490
+44% +$4.77M
BLMN icon
12
Bloomin' Brands
BLMN
$754M
$15.6M 1.67%
555,002
+60,815
+12% +$1.48M
SIMO icon
13
Silicon Motion
SIMO
$7.11B
$15M 1.6%
244,269
+4,293
+2% +$245K
MRK icon
14
Merck
MRK
$322B
$14.5M 1.55%
133,240
-2,666
-2% -$277K
MET icon
15
MetLife
MET
$62.4B
$14.3M 1.52%
215,535
-3,320
-2% -$208K
INTC icon
16
Intel
INTC
$413B
$14.2M 1.52%
282,251
-13,403
-5% -$544K
OTEX icon
17
Open Text
OTEX
$6.28B
$13.8M 1.48%
328,564
+18,353
+6% +$689K
VZ icon
18
Verizon
VZ
$197B
$13.6M 1.45%
360,221
+13,019
+4% +$461K
CNC icon
19
Centene
CNC
$30.5B
$13.4M 1.43%
180,631
-20,979
-10% -$1.51M
FNB icon
20
FNB Corp
FNB
$6.76B
$13.3M 1.43%
969,310
-6,641
-0.7% -$78.6K
FMC icon
21
FMC
FMC
$1.25B
$13.2M 1.41%
+209,010
New +$12.1M
IART icon
22
Integra LifeSciences
IART
$1.28B
$12.9M 1.37%
295,102
+240,446
+440% +$9.46M
PVH icon
23
PVH
PVH
$4.07B
$12.8M 1.37%
104,571
-19,012
-15% -$1.7M
PLAB icon
24
Photronics
PLAB
$1.65B
$12.8M 1.36%
406,764
+71,210
+21% +$1.58M
TSM icon
25
TSMC
TSM
$1.94T
$12.7M 1.36%
122,586
-9,362
-7% -$893K
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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CCA
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RMCM
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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 $42M 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.