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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
BHIL
126
DELISTED
Benson Hill, Inc.
BHIL
$148K 0.02%
428
– –
LGAC
127
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$147K 0.02%
+15,000
New +$147K
KLAQ
128
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$146K 0.02%
15,000
– –
NVSA
129
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$145K 0.02%
+15,000
New +$146K
JOFF
130
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$145K 0.02%
+15,000
New +$146K
SHAC
131
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$145K 0.02%
15,000
– –
GBTG icon
132
American Express Global Business Travel
GBTG
$4.94B
$122K 0.01%
12,500
– –
WPF
133
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$122K 0.01%
12,499
– –
SOFIW
134
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$106K 0.01%
12,499
– –
LMACA
135
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$102K 0.01%
10,000
– –
HCIC
136
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$101K 0.01%
10,000
– –
CZOO
137
DELISTED
Cazoo Group Ltd
CZOO
$100K 0.01%
5
– –
VTIQ
138
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$100K 0.01%
10,000
– –
CHPM
139
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$100K 0.01%
10,060
– –
LEGO
140
DELISTED
Legato Merger Corp. Common stock
LEGO
$100K 0.01%
+10,000
New +$98.5K
NHIC
141
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$100K 0.01%
10,000
– –
CTV
142
DELISTED
Innovid Corp.
CTV
$99K 0.01%
+10,000
New +$99.9K
PEAR
143
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$99K 0.01%
+10,000
New +$98.1K
CLIM
144
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$99K 0.01%
10,000
– –
CORZ
145
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$98K 0.01%
+10,000
New +$98.6K
FSRD
146
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$98K 0.01%
+10,000
New +$98.5K
RCHG
147
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$98K 0.01%
10,000
– –
BLUA
148
DELISTED
BlueRiver Acquisition Corp.
BLUA
$97K 0.01%
10,000
– –
CPTK
149
DELISTED
Crown PropTech Acquisitions
CPTK
$97K 0.01%
+10,000
New +$97.2K
APGB
150
DELISTED
Apollo Strategic Growth Capital II
APGB
$97K 0.01%
+10,000
New +$98.3K
4 5
6
7 8

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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.