EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Return 8.65%
This Quarter Return
+13.13%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$835M
AUM Growth
+$112M
Cap. Flow
+$9.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
27
Reduced
38
Closed
30

Top Buys

1
BN icon
Brookfield
BN
$18.7M
2
THS icon
Treehouse Foods
THS
$16M
3
TJX icon
TJX Companies
TJX
$10.1M
4
CVX icon
Chevron
CVX
$9.46M
5
NVT icon
nVent Electric
NVT
$8.78M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$27.1M
2
ETN icon
Eaton
ETN
$15.8M
3
JBLU icon
JetBlue
JBLU
$12.4M
4
INTC icon
Intel
INTC
$11.5M
5
GM icon
General Motors
GM
$11.3M

Sector Composition

1 Financials 23.8%
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 Shares
Change % 		Capital Flow
FOXO
76
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$388K 0.05%
+201
New +$388K
PSX icon
77
Phillips 66
PSX
$53.2B
$387K 0.05%
4,742
– –
IPOF
78
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$375K 0.04%
34,996
– –
ENPC
79
DELISTED
Executive Network Partnering Corporation
ENPC
$364K 0.04%
37,499
-24,966
-40% -$242K
OCDX
80
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$326K 0.04%
+16,891
New +$326K
QELL
81
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$305K 0.04%
+30,000
New +$305K
RBOT icon
82
Vicarious Surgical
RBOT
$33.5M
$298K 0.04%
1,000
-333
-25% -$99.2K
EQD
83
DELISTED
Equity Distribution Acquisition Corp.
EQD
$297K 0.04%
29,997
– –
SDST
84
Stardust Power Inc. Common Stock
SDST
$25.6M
$292K 0.04%
+30,000
New +$292K
IPOD
85
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$274K 0.03%
25,000
-5,000
-17% -$54.8K
OPAD icon
86
Offerpad Solutions
OPAD
$139M
$253K 0.03%
+1,667
New +$253K
CRU
87
DELISTED
Crucible Acquisition Corporation
CRU
$251K 0.03%
+24,984
New +$251K
GSQD.U
88
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$250K 0.03%
+25,000
New +$250K
KSICU
89
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$247K 0.03%
+25,000
New +$247K
DCGO icon
90
DocGo
DCGO
$147M
$246K 0.03%
24,999
– –
GNAC
91
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$246K 0.03%
+25,000
New +$246K
FRGE icon
92
Forge Global Holdings
FRGE
$238M
$245K 0.03%
+1,667
New +$245K
ABL icon
93
Abacus Life
ABL
$624M
$244K 0.03%
24,998
– –
OEPW
94
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$244K 0.03%
+25,000
New +$244K
SNRH
95
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$243K 0.03%
+25,000
New +$243K
PSTH
96
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$240K 0.03%
10,000
– –
MIR icon
97
Mirion Technologies
MIR
$4.79B
$209K 0.03%
20,000
-29,996
-60% -$313K
VLD
98
DELISTED
Velo3D, Inc.
VLD
$205K 0.02%
+571
New +$205K
KCAC.U
99
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$205K 0.02%
+20,000
New +$205K
NSTB
100
DELISTED
Northern Star Investment Corp. II
NSTB
$200K 0.02%
+20,000
New +$200K
2 3
4
5 6