EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Return 8.65%
This Quarter Return
+2.53%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$316M
Cap. Flow
+$271M
Cap. Flow %
10.76%
Top 10 Hldgs %
46.14%
Holding
135
New
40
Increased
26
Reduced
24
Closed
29

Top Buys

1
VOYA icon
Voya Financial
VOYA
$86.1M
2
GS icon
Goldman Sachs
GS
$78.1M
3
DD icon
DuPont de Nemours
DD
$49.3M
4
CI icon
Cigna
CI
$44.8M
5
MDT icon
Medtronic
MDT
$42.1M

Top Sells

1
EXC icon
Exelon
EXC
$61.8M
2
AAPL icon
Apple
AAPL
$53.9M
3
TSN icon
Tyson Foods
TSN
$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
$40.5M
5
XOM icon
Exxon Mobil
XOM
$28M

Sector Composition

1 Financials 21.37%
2 Healthcare 13.77%
3 Consumer Discretionary 13.36%
4 Consumer Staples 13.19%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.4B
$826K 0.03%
66,982
– –
ENPC.U
52
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$631K 0.03%
+25,000
New +$631K
BKR icon
53
Baker Hughes
BKR
$45.7B
$620K 0.02%
46,617
– –
MIR icon
54
Mirion Technologies
MIR
$4.84B
$538K 0.02%
+49,996
New +$538K
RBAC.U
55
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$529K 0.02%
+50,000
New +$529K
EOG icon
56
EOG Resources
EOG
$66.4B
$524K 0.02%
14,590
– –
DAN icon
57
Dana Inc
DAN
$2.71B
$512K 0.02%
+41,539
New +$512K
CRHC.U
58
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$505K 0.02%
+50,000
New +$505K
PIAI.U
59
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$501K 0.02%
+50,000
New +$501K
CLOV icon
60
Clover Health Investments
CLOV
$1.38B
$498K 0.02%
+40,000
New +$498K
BOWXU
61
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$410K 0.02%
+40,000
New +$410K
NVT icon
62
nVent Electric
NVT
$14.8B
$409K 0.02%
+23,145
New +$409K
WY icon
63
Weyerhaeuser
WY
$18.4B
$398K 0.02%
13,958
+12,648
+965% +$361K
RBOT icon
64
Vicarious Surgical
RBOT
$34M
$391K 0.02%
+1,333
New +$391K
LOTZ
65
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$339K 0.01%
33,212
-5,000
-13% -$51K
PTVE
66
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$329K 0.01%
+25,868
New +$329K
SRTA
67
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$318K 0.01%
31,644
– –
EQD.U
68
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$309K 0.01%
+30,000
New +$309K
BFLY icon
69
Butterfly Network
BFLY
$385M
$295K 0.01%
+30,000
New +$295K
CANO
70
DELISTED
Cano Health, Inc.
CANO
$260K 0.01%
+250
New +$260K
WPF
71
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$259K 0.01%
+24,999
New +$259K
T icon
72
AT&T
T
$212B
$253K 0.01%
11,731
-30,625
-72% -$660K
ERESU
73
DELISTED
East Resources Acquisition Company Unit
ERESU
$252K 0.01%
+25,000
New +$252K
PSX icon
74
Phillips 66
PSX
$53.2B
$246K 0.01%
4,753
-369,497
-99% -$19.1M
PSTH
75
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$227K 0.01%
+10,000
New +$227K
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3
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