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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
FOXO
76
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$388K 0.05%
+201
New +$398K
PSX icon
77
Phillips 66
PSX
$104B
$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% -$250K
OCDX
80
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$326K 0.04%
+16,891
New +$298K
QELL
81
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$305K 0.04%
+30,000
New +$364K
RBOT
82
DELISTED
Vicarious Surgical
RBOT
$298K 0.04%
1,000
-333
-25% -$102K
EQD
83
DELISTED
Equity Distribution Acquisition Corp.
EQD
$297K 0.04%
29,997
– –
SDST
84
Stardust Power Inc
SDST
$2.08M
$292K 0.04%
+3,000
New +$297K
IPOD
85
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$274K 0.03%
25,000
-5,000
-17% -$71.2K
OPAD icon
86
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
$253K 0.03%
+167
New +$274K
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 +$260K
KSICU
89
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$247K 0.03%
+25,000
New +$247K
DCGO icon
90
DocGo
DCGO
$34.9M
$246K 0.03%
24,999
– –
GNAC
91
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$246K 0.03%
+25,000
New +$247K
FRGE
92
DELISTED
Forge Global Holdings
FRGE
$245K 0.03%
+1,667
New +$256K
ABX
93
Abacus Global Management
ABX
$930M
$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 +$252K
PSTH
96
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$240K 0.03%
10,000
– –
MIR icon
97
Mirion Technologies
MIR
$3.89B
$209K 0.03%
20,000
-29,996
-60% -$352K
VLD
98
DELISTED
Velo3D, Inc.
VLD
$205K 0.02%
+571
New +$217K
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 +$215K
NSTB
100
DELISTED
Northern Star Investment Corp. II
NSTB
$200K 0.02%
+20,000
New +$205K
2 3
4
5 6

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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.