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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
PSTH
101
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$228K 0.03%
10,000
– –
MIR icon
102
Mirion Technologies
MIR
$3.89B
$208K 0.02%
20,000
– –
PDYN icon
103
Palladyne AI
PDYN
$285M
$200K 0.02%
3,333
– –
VLD
104
DELISTED
Velo3D, Inc.
VLD
$200K 0.02%
571
– –
JSPR icon
105
Jasper Therapeutics
JSPR
$22M
$199K 0.02%
2,000
– –
MKTW icon
106
MarketWise
MKTW
$51.4M
$199K 0.02%
1,000
– –
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 +$201K
SST icon
110
System1
SST
$29.8M
$198K 0.02%
2,000
– –
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 +$197K
ETAC
113
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$195K 0.02%
19,998
– –
UHG
114
DELISTED
United Homes Group
UHG
$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 +$195K
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
122
DELISTED
Vicarious Surgical
RBOT
$150K 0.02%
500
-500
-50% -$149K
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
$38.5M
$149K 0.02%
500
– –
3 4
5
6 7

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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.