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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
ARKOW
251
DELISTED
ARKO Corp Warrant
ARKOW
$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 +$32.8K
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 +$20.1K
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 Warrants
JSPRW
$40K
$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
263
DELISTED
Evolv Technologies Warrant
EVLVW
$14K ﹤0.01%
+10,000
New +$14.5K
XOSWW
264
DELISTED
Xos Inc Warrants
XOSWW
$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 +$12.5K
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
– –
BA icon
275
Boeing
BA
$166B
– –
-40,594
Closed -$9.72M
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.