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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
+13.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$112M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
27
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$17.5M
2
THS
Treehouse Foods
THS
+$14.5M
3
TJX icon
TJX Companies
TJX
+$10.2M
4
CVX icon
Chevron
CVX
+$8.81M
5
NVT icon
nVent Electric
NVT
+$8.06M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$26.1M
2
ETN icon
Eaton
ETN
+$14.8M
3
INTC icon
Intel
INTC
+$10.7M
4
JBLU icon
JetBlue
JBLU
+$10.5M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$1.25M 0.15%
74,804
+7,822
+12% +$119K
SES icon
52
SES AI
SES
$197M
$1.15M 0.14%
+115,864
New +$1.17M
BIO icon
53
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.05M 0.13%
1,840
– –
EQT icon
54
EQT Corp
EQT
$33.8B
$1.03M 0.12%
55,681
-24,164
-30% -$421K
BKR icon
55
Baker Hughes
BKR
$58.6B
$1M 0.12%
46,468
-149
-0.3% -$3.39K
ETN icon
56
Eaton
ETN
$165B
$995K 0.12%
7,199
-114,612
-94% -$14.8M
SEB icon
57
Seaboard Corp
SEB
$4.11B
$982K 0.12%
266
-402
-60% -$1.35M
MPC icon
58
Marathon Petroleum
MPC
$111B
$782K 0.09%
14,617
-5,174
-26% -$261K
PRPC.U
59
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$749K 0.09%
+75,000
New +$774K
CND
60
DELISTED
Concord Acquisition Corp.
CND
$734K 0.09%
+75,000
New +$751K
JCIC
61
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$726K 0.09%
+75,000
New +$727K
ARBG
62
DELISTED
Aequi Acquisition Corp
ARBG
$724K 0.09%
+75,000
New +$761K
UTZ icon
63
Utz Brands
UTZ
$1.27B
$713K 0.09%
28,750
+3,750
+15% +$91K
JWSM.U
64
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$711K 0.09%
+70,000
New +$732K
RICE
65
DELISTED
Rice Acquisition Corp.
RICE
$571K 0.07%
56,476
-43,524
-44% -$481K
HLLY icon
66
Holley
HLLY
$326M
$499K 0.06%
49,998
– –
RBAC
67
DELISTED
RedBall Acquisition Corp.
RBAC
$497K 0.06%
49,998
– –
HIIIU
68
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.06%
+50,000
New +$503K
CRHC
69
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$491K 0.06%
49,998
– –
PIAI
70
DELISTED
Prime Impact Acquisition I
PIAI
$486K 0.06%
49,998
– –
CLAS
71
DELISTED
Class Acceleration Corp.
CLAS
$483K 0.06%
+50,000
New +$486K
BOWX
72
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$467K 0.06%
+39,999
New +$421K
SPAQ.U
73
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$451K 0.05%
+45,000
New +$467K
D icon
74
Dominion Energy
D
$56.6B
$428K 0.05%
+5,638
New +$410K
PRPB
75
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$394K 0.05%
40,000
-169,001
-81% -$1.77M
1 2
3
4 5

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Easterly Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Easterly Investment Partners held 212 positions worth $835M, up 16% from $723M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Easterly Investment Partners's Q1 2021 filing shows 81 new, 27 increased, 38 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 52,939 shares worth $7.17M. The largest sale was Archer Daniels Midland, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Easterly Investment Partners's largest Q1 2021 buy was Procter & Gamble: 52,939 shares worth $7.17M.
  • Easterly Investment Partners added most to Brookfield in Q1 2021, an estimated $17.5M increase.
  • Easterly Investment Partners's biggest Q1 2021 reduction was Archer Daniels Midland, cutting an estimated $26.1M.
  • Easterly Investment Partners fully exited Population Health Investment Co., Inc. Unit in Q1 2021, selling an estimated $1.57M.
  • Easterly Investment Partners's ten largest holdings make up 36% of its $835M portfolio in Q1 2021.
  • Easterly Investment Partners opened 81 new positions and closed 30 in Q1 2021.
  • Easterly Investment Partners's portfolio value rose 16% quarter-over-quarter to $835M.

Based on Easterly Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.