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
ARKOW icon
251
ARKO Corp Warrant
ARKOW
$1.28M
$24K ﹤0.01%
10,787
– –
JCICW
252
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$23K ﹤0.01%
37,500
– –
PSPC.WS
253
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$22K ﹤0.01%
+24,999
New +$22K
JWSM.WS
254
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20K ﹤0.01%
17,499
– –
CZOO.WS
255
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$19K ﹤0.01%
+12,499
New +$19K
MOTV.WS
256
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$17K ﹤0.01%
13,333
– –
JSPRW icon
257
Japer Therapeutics, Inc. Warrants
JSPRW
$15K ﹤0.01%
10,000
– –
PRPC.WS
258
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$15K ﹤0.01%
14,999
– –
ARBGW
259
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$15K ﹤0.01%
25,000
– –
CRHC.WS
260
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$15K ﹤0.01%
16,666
– –
FMAC.WS
261
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$15K ﹤0.01%
11,666
– –
CLAS.WS
262
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$15K ﹤0.01%
24,999
– –
EVLVW icon
263
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$14K ﹤0.01%
+10,000
New +$14K
XOSWW
264
Xos, Inc. Warrants
XOSWW
$98K
$14K ﹤0.01%
13,332
– –
FOXO.WS
265
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$13K ﹤0.01%
19,999
– –
RBAC.WS
266
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$13K ﹤0.01%
16,666
– –
NKGNW
267
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
+10,000
New +$12K
PIAI.WS
268
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$12K ﹤0.01%
16,666
– –
SPAQ.WS
269
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$12K ﹤0.01%
11,249
– –
ENPC.WS
270
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$11K ﹤0.01%
15,622
– –
SNRHW
271
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
12,500
– –
ABLLW
272
DELISTED
Abacus Life Warrant
ABLLW
$8K ﹤0.01%
12,499
– –
SDACW
273
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
10,000
– –
SLCRW
274
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$7K ﹤0.01%
10,000
– –
VLD
275
DELISTED
Velo3D, Inc.
VLD
– –
-571
Closed -$200K
8 9 10
11
12