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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
+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
CLAS
76
DELISTED
Class Acceleration Corp.
CLAS
$485K 0.06%
50,000
– –
SPAQ
77
DELISTED
Spartan Acquisition Corp. III
SPAQ
$440K 0.05%
+45,000
New +$443K
PSX icon
78
Phillips 66
PSX
$104B
$407K 0.05%
4,742
– –
PRPB
79
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$396K 0.05%
40,000
– –
FOXO
80
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$392K 0.05%
201
– –
ENPC
81
DELISTED
Executive Network Partnering Corporation
ENPC
$365K 0.04%
37,499
– –
OCDX
82
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$362K 0.04%
16,891
– –
IPOF
83
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$357K 0.04%
34,996
– –
QELL
84
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$299K 0.04%
30,000
– –
EQD
85
DELISTED
Equity Distribution Acquisition Corp.
EQD
$296K 0.03%
29,997
– –
SDST
86
Stardust Power Inc
SDST
$2.08M
$292K 0.03%
3,000
– –
RICE.WS
87
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$285K 0.03%
50,000
– –
IPOD
88
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$260K 0.03%
25,000
– –
VISN
89
Vistance Networks Inc
VISN
$1.49B
$253K 0.03%
11,851
+1,446
+14% +$26.9K
DCGO icon
90
DocGo
DCGO
$34.9M
$249K 0.03%
24,999
– –
OPAD icon
91
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
$248K 0.03%
167
– –
GSQD
92
DELISTED
G Squared Ascend I Inc.
GSQD
$247K 0.03%
+25,000
New +$246K
GNAC
93
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$245K 0.03%
25,000
– –
ABX
94
Abacus Global Management
ABX
$930M
$244K 0.03%
24,998
– –
FRGE
95
DELISTED
Forge Global Holdings
FRGE
$244K 0.03%
1,667
– –
TJX icon
96
TJX Companies
TJX
$139B
$243K 0.03%
3,603
-161,199
-98% -$11M
SNRH
97
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$243K 0.03%
25,000
– –
OEPW
98
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$243K 0.03%
25,000
– –
CRU
99
DELISTED
Crucible Acquisition Corporation
CRU
$242K 0.03%
24,984
– –
OGN icon
100
Organon & Co
OGN
$3.58B
$241K 0.03%
+7,952
New +$262K
2 3
4
5 6

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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.