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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
-2.37%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$623M
Cap. Flow
+$651M
Cap. Flow %
44.16%
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.7M
2
CMC icon
Commercial Metals
CMC
+$20.6M
3
CNO icon
CNO Financial Group
CNO
+$19.1M
4
CNC icon
Centene
CNC
+$19M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.6M
2
MS icon
Morgan Stanley
MS
+$16.3M
3
JELD icon
JELD-WEN Holding
JELD
+$12M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Consumer Discretionary 12.07%
3 Industrials 11.54%
4 Technology 11.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$66.4K
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
$38.5M
$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
$141M
$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 +$59.7K
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
245
DELISTED
Holley Inc Warrants
HLLY.WS
$48K ﹤0.01%
+16,666
New +$44.5K
RBOT.WS
246
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$44K ﹤0.01%
+20,000
New +$40.4K
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

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Easterly Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Easterly Investment Partners held 299 positions worth $1.48B, up 73% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Easterly Investment Partners deployed $651M of net new capital in Q3 2021, opening 112 new positions and adding to 33 existing holdings. Its largest new stake was Commercial Metals: 648,180 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $18.6M trimmed.

  • Easterly Investment Partners's largest Q3 2021 buy was Commercial Metals: 648,180 shares worth $19.7M.
  • Easterly Investment Partners added most to JPMorgan Chase in Q3 2021, an estimated $21.7M increase.
  • Easterly Investment Partners's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $18.6M.
  • Easterly Investment Partners fully exited Boeing in Q3 2021, selling an estimated $9.72M.
  • Easterly Investment Partners's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Easterly Investment Partners opened 112 new positions and closed 25 in Q3 2021.
  • Easterly Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.48B.

Based on Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.