EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Return 8.65%
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$623M
Cap. Flow
+$651M
Cap. Flow %
44.15%
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$22.7M
2
CMC icon
Commercial Metals
CMC
$19.7M
3
CNO icon
CNO Financial Group
CNO
$19.2M
4
MPC icon
Marathon Petroleum
MPC
$19.1M
5
XEC
CIMAREX ENERGY CO
XEC
$18.6M

Top Sells

1
EMR icon
Emerson Electric
EMR
$17.6M
2
MS icon
Morgan Stanley
MS
$16M
3
JELD icon
JELD-WEN Holding
JELD
$11.3M
4
BA icon
Boeing
BA
$9.73M
5
CVX icon
Chevron
CVX
$9.39M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 12.07%
3 Technology 11.41%
4 Healthcare 10.32%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRD
226
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$99K 0.01%
10,000
– –
RCHG
227
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$99K 0.01%
10,000
– –
BLUA
228
DELISTED
BlueRiver Acquisition Corp.
BLUA
$98K 0.01%
10,000
– –
CPTK
229
DELISTED
Crown PropTech Acquisitions
CPTK
$98K 0.01%
10,000
– –
APGB
230
DELISTED
Apollo Strategic Growth Capital II
APGB
$98K 0.01%
10,000
– –
CLIM
231
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K 0.01%
10,000
– –
HUGS
232
DELISTED
USHG Acquisition Corp.
HUGS
$97K 0.01%
10,000
– –
SCLE
233
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$97K 0.01%
10,000
– –
VTIQ
234
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$97K 0.01%
10,000
– –
CZOO
235
DELISTED
Cazoo Group Ltd
CZOO
$78K 0.01%
5
– –
SOFIW
236
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$78K 0.01%
12,499
– –
LILMW
237
DELISTED
Lilium N.V. Warrants
LILMW
$75K 0.01%
+33,333
New +$75K
OWL.WS
238
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$75K 0.01%
15,847
– –
IVAN.WS
239
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$72K ﹤0.01%
49,999
– –
XOS icon
240
Xos
XOS
$20.3M
$69K ﹤0.01%
500
– –
CND.WS
241
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$66K ﹤0.01%
37,500
– –
FOA icon
242
Finance of America Companies
FOA
$308M
$58K ﹤0.01%
1,169
– –
OPAD.WS
243
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$58K ﹤0.01%
+33,333
New +$58K
PRPB.WS
244
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$50K ﹤0.01%
49,999
– –
HLLY.WS icon
245
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$48K ﹤0.01%
+16,666
New +$48K
RBOT.WS icon
246
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$44K ﹤0.01%
+20,000
New +$44K
PHICW
247
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$38K ﹤0.01%
50,000
– –
MEUSW
248
DELISTED
23andMe Holding Co. Warrant
MEUSW
$31K ﹤0.01%
16,666
– –
BOWXW
249
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$28K ﹤0.01%
13,333
– –
GSAH.WS
250
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$27K ﹤0.01%
12,499
– –
8 9
10
11 12