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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
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% -$135K
GBTG icon
128
American Express Global Business Travel
GBTG
$4.94B
$124K 0.01%
12,500
-12,499
-50% -$131K
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 +$116K
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 +$106K
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 +$105K
ENNVU
134
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$101K 0.01%
+10,000
New +$105K
XPDIU
135
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$101K 0.01%
+10,000
New +$106K
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 +$103K
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 +$102K
NHIC
139
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$100K 0.01%
10,000
-10,000
-50% -$104K
SOND
140
DELISTED
Sonder
SOND
$99K 0.01%
+500
New +$98.9K
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 +$101K
SCLEU
142
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$99K 0.01%
+10,000
New +$102K
VTIQ
143
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$99K 0.01%
+10,000
New +$101K
HCIC
144
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$98K 0.01%
+10,000
New +$99.6K
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 +$96.9K
CLIM
147
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$97K 0.01%
+10,000
New +$98.8K
ENBL
148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$76K 0.01%
+11,744
New +$73.1K
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

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BFG
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CPSAC
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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.