EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+18.19%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
-$2.22B
Cap. Flow %
-307.42%
Top 10 Hldgs %
41.05%
Holding
161
New
55
Increased
7
Reduced
39
Closed
29

Top Buys

1
MRK icon
Merck
MRK
$26.7M
2
EBAY icon
eBay
EBAY
$21.2M
3
OC icon
Owens Corning
OC
$17.7M
4
EMR icon
Emerson Electric
EMR
$15M
5
JBLU icon
JetBlue
JBLU
$11M

Top Sells

1
DD icon
DuPont de Nemours
DD
$167M
2
ABBV icon
AbbVie
ABBV
$151M
3
GM icon
General Motors
GM
$126M
4
INTC icon
Intel
INTC
$123M
5
ETN icon
Eaton
ETN
$105M

Sector Composition

1 Financials 23.97%
2 Consumer Discretionary 14.06%
3 Industrials 13.27%
4 Consumer Staples 11.1%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHIC
101
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$200K 0.03%
20,000
– –
BKSY icon
102
BlackSky Technology
BKSY
$623M
$199K 0.03%
19,006
– –
SRTA
103
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$166K 0.02%
15,000
-16,644
-53% -$184K
COMM icon
104
CommScope
COMM
$3.55B
$152K 0.02%
11,342
-870,807
-99% -$11.7M
SEAH
105
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$152K 0.02%
+14,998
New +$152K
SG
106
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$125K 0.02%
10,000
– –
RPLA
107
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$122K 0.02%
11,694
-6,938
-37% -$72.4K
RICE.WS
108
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$114K 0.02%
+50,000
New +$114K
AACQU
109
DELISTED
Artius Acquisition Inc. Unit
AACQU
$112K 0.02%
10,000
– –
CHPM
110
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$103K 0.01%
10,060
– –
RCHG
111
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$102K 0.01%
+10,000
New +$102K
PRPB.WS
112
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$85K 0.01%
49,999
– –
PCPL.WS
113
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$78K 0.01%
33,333
– –
CLOVW
114
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$67K 0.01%
16,666
– –
LGVW.WS
115
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$66K 0.01%
10,000
– –
ATAC.WS
116
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$46K 0.01%
+16,666
New +$46K
MEUSW
117
DELISTED
23andMe Holding Co. Warrant
MEUSW
$44K 0.01%
+16,666
New +$44K
SOFIW
118
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$44K 0.01%
+12,499
New +$44K
RBAC.WS
119
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$37K 0.01%
+16,666
New +$37K
LOTZW
120
DELISTED
CarLotz, Inc. Warrant
LOTZW
$32K ﹤0.01%
12,737
– –
GSAH.WS
121
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$32K ﹤0.01%
12,499
– –
CRHC.WS
122
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$30K ﹤0.01%
+16,666
New +$30K
FMAC.WS
123
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$29K ﹤0.01%
+11,666
New +$29K
SRTAW
124
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$26K ﹤0.01%
10,548
– –
PIAI.WS
125
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$25K ﹤0.01%
+16,666
New +$25K
3 4
5
6 7