EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+13.13%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$835M
AUM Growth
+$112M
Cap. Flow
+$9.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
27
Reduced
38
Closed
30

Top Buys

1
BN icon
Brookfield
BN
$18.7M
2
THS icon
Treehouse Foods
THS
$16M
3
TJX icon
TJX Companies
TJX
$10.1M
4
CVX icon
Chevron
CVX
$9.46M
5
NVT icon
nVent Electric
NVT
$8.78M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$27.1M
2
ETN icon
Eaton
ETN
$15.8M
3
JBLU icon
JetBlue
JBLU
$12.4M
4
INTC icon
Intel
INTC
$11.5M
5
GM icon
General Motors
GM
$11.3M

Sector Composition

1 Financials 23.8%
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 Shares
Change % 		Capital Flow
SHAC
126
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$145K 0.02%
+15,000
New +$145K
WPF
127
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$125K 0.02%
12,499
-12,500
-50% -$125K
GBTG icon
128
American Express Global Business Travel
GBTG
$3.88B
$124K 0.01%
12,500
-12,499
-50% -$124K
RPLA
129
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$112K 0.01%
11,694
– –
CZOO
130
DELISTED
Cazoo Group Ltd
CZOO
$103K 0.01%
+5
New +$103K
IACB.U
131
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$102K 0.01%
+10,000
New +$102K
HUGS.U
132
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$101K 0.01%
+10,000
New +$101K
LMACA
133
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$101K 0.01%
+10,000
New +$101K
ENNVU
134
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$101K 0.01%
+10,000
New +$101K
XPDIU
135
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$101K 0.01%
+10,000
New +$101K
APGB.U
136
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.01%
+10,000
New +$100K
CHPM
137
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$100K 0.01%
10,060
– –
THMAU
138
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$100K 0.01%
+10,000
New +$100K
NHIC
139
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$100K 0.01%
10,000
-10,000
-50% -$100K
SOND icon
140
Sonder
SOND
$24.5M
$99K 0.01%
+500
New +$99K
CPTK.U
141
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$99K 0.01%
+10,000
New +$99K
SCLEU
142
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$99K 0.01%
+10,000
New +$99K
VTIQ
143
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$99K 0.01%
+10,000
New +$99K
HCIC
144
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.01%
+10,000
New +$98K
RCHG
145
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$98K 0.01%
10,000
– –
BLUA
146
DELISTED
BlueRiver Acquisition Corp.
BLUA
$97K 0.01%
+10,000
New +$97K
CLIM
147
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$97K 0.01%
+10,000
New +$97K
ENBL
148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$76K 0.01%
+11,744
New +$76K
RICE.WS
149
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$74K 0.01%
50,000
– –
SOFIW
150
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$69K 0.01%
12,499
– –
4 5
6
7 8