EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+4.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
-$25.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
39.15%
Holding
218
New
36
Increased
23
Reduced
32
Closed
31

Top Buys

1
UL icon
Unilever
UL
$29.5M
2
MU icon
Micron Technology
MU
$15.9M
3
JELD icon
JELD-WEN Holding
JELD
$12.6M
4
RL icon
Ralph Lauren
RL
$11.7M
5
BA icon
Boeing
BA
$9.73M

Top Sells

1
RTX icon
RTX Corp
RTX
$24.6M
2
BN icon
Brookfield
BN
$21.4M
3
PFE icon
Pfizer
PFE
$17.5M
4
PRMW
Primo Water Corporation
PRMW
$16.6M
5
TJX icon
TJX Companies
TJX
$10.9M

Sector Composition

1 Financials 22.85%
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 Shares
Change % 		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 +$440K
PSX icon
78
Phillips 66
PSX
$54B
$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%
39,998
– –
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. Common Stock
SDST
$33.9M
$292K 0.03%
30,000
– –
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
– –
COMM icon
89
CommScope
COMM
$3.55B
$253K 0.03%
11,851
+1,446
+14% +$30.9K
DCGO icon
90
DocGo
DCGO
$153M
$249K 0.03%
24,999
– –
OPAD icon
91
Offerpad Solutions
OPAD
$158M
$248K 0.03%
25,001
– –
GSQD
92
DELISTED
G Squared Ascend I Inc.
GSQD
$247K 0.03%
+25,000
New +$247K
GNAC
93
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$245K 0.03%
25,000
– –
ABL icon
94
Abacus Life
ABL
$686M
$244K 0.03%
24,998
– –
FRGE icon
95
Forge Global Holdings
FRGE
$254M
$244K 0.03%
25,000
– –
TJX icon
96
TJX Companies
TJX
$152B
$243K 0.03%
3,603
-161,199
-98% -$10.9M
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
$2.45B
$241K 0.03%
+7,952
New +$241K
2 3
4
5 6