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
PSTH
101
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$228K 0.03%
10,000
– –
MIR icon
102
Mirion Technologies
MIR
$4.73B
$208K 0.02%
20,000
– –
PDYN icon
103
Palladyne AI
PDYN
$317M
$200K 0.02%
20,000
– –
VLD
104
DELISTED
Velo3D, Inc.
VLD
$200K 0.02%
19,996
– –
JSPR icon
105
Jasper Therapeutics
JSPR
$45.5M
$199K 0.02%
20,000
– –
MKTW icon
106
MarketWise
MKTW
$49.6M
$199K 0.02%
19,998
– –
NSTB
107
DELISTED
Northern Star Investment Corp. II
NSTB
$199K 0.02%
20,000
– –
FMAC
108
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$199K 0.02%
20,000
– –
KCAC
109
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$199K 0.02%
+20,000
New +$199K
SST icon
110
System1
SST
$57.3M
$198K 0.02%
19,998
– –
ENJY
111
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$198K 0.02%
20,000
– –
RMGC
112
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$195K 0.02%
+20,000
New +$195K
ETAC
113
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$195K 0.02%
19,998
– –
UHG icon
114
United Homes Group
UHG
$245M
$194K 0.02%
20,000
– –
GFX
115
DELISTED
Golden Falcon Acquisition Corp.
GFX
$194K 0.02%
19,998
– –
SDAC
116
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$194K 0.02%
+20,000
New +$194K
DNZ
117
DELISTED
D and Z Media Acquisition Corp.
DNZ
$194K 0.02%
20,000
– –
TZPS
118
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$194K 0.02%
20,000
– –
GMBT
119
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$194K 0.02%
20,000
– –
SLCR
120
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$193K 0.02%
20,000
– –
KSI
121
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$182K 0.02%
+18,873
New +$182K
RBOT icon
122
Vicarious Surgical
RBOT
$36.4M
$150K 0.02%
15,001
-14,999
-50% -$150K
BGRY
123
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$150K 0.02%
15,000
– –
EOCW.U
124
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$150K 0.02%
+15,000
New +$150K
XOS icon
125
Xos
XOS
$24.6M
$149K 0.02%
15,000
– –
3 4
5
6 7