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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
HLLY icon
276
Holley
HLLY
$326M
– –
-49,998
Closed -$500K
JSPR icon
277
Jasper Therapeutics
JSPR
$22M
– –
-2,000
Closed -$199K
MKTW icon
278
MarketWise
MKTW
$51.4M
– –
-1,000
Closed -$199K
OPAD icon
279
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
– –
-167
Closed -$248K
RBOT
280
DELISTED
Vicarious Surgical
RBOT
– –
-500
Closed -$150K
PDYN icon
281
Palladyne AI
PDYN
$285M
– –
-3,333
Closed -$200K
VLD
282
DELISTED
Velo3D, Inc.
VLD
– –
-571
Closed -$200K
BHIL
283
DELISTED
Benson Hill, Inc.
BHIL
– –
-428
Closed -$148K
GFOR.U
284
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-50,000
Closed -$498K
BGRY
285
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-15,000
Closed -$150K
EOCW.U
286
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-15,000
Closed -$150K
PSPC.U
287
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-75,000
Closed -$779K
CND
288
DELISTED
Concord Acquisition Corp.
CND
– –
-75,000
Closed -$739K
LEGO
289
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-10,000
Closed -$100K
DEH.WS
290
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-20,000
Closed -$33K
RICE.WS
291
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-50,000
Closed -$285K
QELL
292
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-30,000
Closed -$299K
QELLW
293
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-33,333
Closed -$53K
SPNV.WS
294
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-33,333
Closed -$51K
AJAX.WS
295
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-12,499
Closed -$23K
EMPW.WS
296
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-16,666
Closed -$31K
NHIC
297
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-10,000
Closed -$100K
NHICW
298
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-10,000
Closed -$17K
WPF
299
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-12,499
Closed -$122K
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.