We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$16.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.15%
Holding
218
New
36
Increased
23
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$29.8M
2
MU icon
Micron Technology
MU
+$15.8M
3
JELD icon
JELD-WEN Holding
JELD
+$13.6M
4
RL icon
Ralph Lauren
RL
+$12.4M
5
BA icon
Boeing
BA
+$9.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$24.2M
2
BN icon
Brookfield
BN
+$20.1M
3
PFE icon
Pfizer
PFE
+$17.3M
4
PRMW
Primo Water Corporation
PRMW
+$16.8M
5
TJX icon
TJX Companies
TJX
+$11M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Consumer Discretionary 13.59%
3 Industrials 12.25%
4 Technology 11.13%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARM
51
DELISTED
Farmer Brothers
FARM
$1.6M 0.19%
126,191
-36,163
-22% -$395K
AAPL icon
52
Apple
AAPL
$4.85T
$1.53M 0.18%
11,187
-21,677
-66% -$2.81M
BKR icon
53
Baker Hughes
BKR
$58.6B
$1.47M 0.17%
64,280
+17,812
+38% +$411K
PHIC
54
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.4M 0.16%
143,011
– –
KMI icon
55
Kinder Morgan
KMI
$68.7B
$1.36M 0.16%
74,804
– –
EQT icon
56
EQT Corp
EQT
$33.8B
$1.25M 0.15%
56,024
+343
+0.6% +$6.92K
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.19M 0.14%
1,840
– –
SES icon
58
SES AI
SES
$197M
$1.17M 0.14%
114,973
-891
-0.8% -$8.95K
JPM icon
59
JPMorgan Chase
JPM
$947B
$1.13M 0.13%
7,233
-15,318
-68% -$2.41M
SEB icon
60
Seaboard Corp
SEB
$4.11B
$1.03M 0.12%
266
– –
ETN icon
61
Eaton
ETN
$165B
$973K 0.11%
6,567
-632
-9% -$91.1K
MPC icon
62
Marathon Petroleum
MPC
$111B
$873K 0.1%
14,448
-169
-1% -$9.91K
PSPC.U
63
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
$779K 0.09%
+75,000
New +$758K
CND
64
DELISTED
Concord Acquisition Corp.
CND
$739K 0.09%
75,000
– –
PRPC
65
DELISTED
CC Neuberger Principal Holdings III
PRPC
$734K 0.09%
+75,000
New +$740K
ARBG
66
DELISTED
Aequi Acquisition Corp
ARBG
$731K 0.09%
75,000
– –
JCIC
67
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$725K 0.09%
75,000
– –
JWSM
68
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$683K 0.08%
+70,000
New +$691K
UTZ icon
69
Utz Brands
UTZ
$1.27B
$662K 0.08%
30,389
+1,639
+6% +$40.9K
HLLY icon
70
Holley
HLLY
$326M
$500K 0.06%
49,998
– –
GFOR.U
71
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$498K 0.06%
+50,000
New +$498K
CRHC
72
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.06%
49,998
– –
RBAC
73
DELISTED
RedBall Acquisition Corp.
RBAC
$488K 0.06%
49,998
– –
PIAI
74
DELISTED
Prime Impact Acquisition I
PIAI
$487K 0.06%
49,998
– –
HIII
75
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$487K 0.06%
+50,000
New +$490K
1 2
3
4 5

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Easterly Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Easterly Investment Partners held 218 positions worth $852M, up 2% from $835M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Easterly Investment Partners's Q2 2021 filing shows 36 new, 23 increased, 32 reduced and 31 closed positions. Its largest new stake was Unilever: 447,749 shares worth $29.5M. The largest sale was RTX Corp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Easterly Investment Partners's largest Q2 2021 buy was Unilever: 447,749 shares worth $29.5M.
  • Easterly Investment Partners added most to Micron Technology in Q2 2021, an estimated $15.8M increase.
  • Easterly Investment Partners's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $24.2M.
  • Easterly Investment Partners fully exited Procter & Gamble in Q2 2021, selling an estimated $7.17M.
  • Easterly Investment Partners's ten largest holdings make up 39% of its $852M portfolio in Q2 2021.
  • Easterly Investment Partners opened 36 new positions and closed 31 in Q2 2021.
  • Easterly Investment Partners's portfolio value rose 2% quarter-over-quarter to $852M.

Based on Easterly Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.