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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
FMAC
101
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$200K 0.02%
20,000
-14,998
-43% -$163K
SST icon
102
System1
SST
$29.8M
$199K 0.02%
2,000
– –
RMGCU
103
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K 0.02%
+20,000
New +$208K
SDACU
104
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$199K 0.02%
+20,000
New +$209K
JSPR icon
105
Jasper Therapeutics
JSPR
$22M
$198K 0.02%
2,000
– –
MKTW icon
106
MarketWise
MKTW
$51.4M
$198K 0.02%
1,000
– –
ENJY
107
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$198K 0.02%
+20,000
New +$206K
PDYN icon
108
Palladyne AI
PDYN
$285M
$196K 0.02%
+3,333
New +$195K
UHG
109
DELISTED
United Homes Group
UHG
$195K 0.02%
+20,000
New +$195K
ETAC
110
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$195K 0.02%
19,998
– –
TZPS
111
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$194K 0.02%
+20,000
New +$196K
SLCR
112
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$194K 0.02%
+20,000
New +$194K
GMBT
113
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$194K 0.02%
+20,000
New +$196K
GFX
114
DELISTED
Golden Falcon Acquisition Corp.
GFX
$193K 0.02%
+19,998
New +$200K
DNZ
115
DELISTED
D and Z Media Acquisition Corp.
DNZ
$193K 0.02%
+20,000
New +$195K
FCAC
116
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$184K 0.02%
18,498
-1,500
-8% -$16.3K
VISN
117
Vistance Networks Inc
VISN
$1.49B
$160K 0.02%
10,405
-937
-8% -$14K
BHIL
118
DELISTED
Benson Hill, Inc.
BHIL
$152K 0.02%
+428
New +$154K
BGRY
119
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$152K 0.02%
+15,000
New +$162K
NVSAU
120
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$150K 0.02%
+15,000
New +$155K
LGACU
121
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$150K 0.02%
+15,000
New +$153K
XOS icon
122
Xos
XOS
$38.5M
$149K 0.02%
+500
New +$162K
JOFFU
123
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$149K 0.02%
+15,000
New +$154K
SEAH
124
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$147K 0.02%
14,998
– –
KLAQ
125
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$146K 0.02%
+15,000
New +$147K
3 4
5
6 7

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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.