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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
IVAN.WS
151
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$67K 0.01%
+49,999
New +$79.1K
SPNV.WS
152
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$62K 0.01%
+33,333
New +$78.5K
QELLW
153
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$58K 0.01%
+33,333
New +$98.3K
PRPB.WS
154
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$55K 0.01%
49,999
– –
PHICW
155
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$53K 0.01%
+50,000
New +$84.4K
CND.WS
156
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$34K ﹤0.01%
+37,500
New +$50.2K
EXTN
157
DELISTED
Exterran Corporation
EXTN
$34K ﹤0.01%
+10,151
New +$47K
BOWXW
158
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$29K ﹤0.01%
+13,333
New +$23.1K
MEUSW
159
DELISTED
23andMe Holding Co Warrant
MEUSW
$28K ﹤0.01%
16,666
– –
GSAH.WS
160
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$27K ﹤0.01%
12,499
– –
CLOVW
161
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$26K ﹤0.01%
16,666
– –
XOSWW
162
DELISTED
Xos Inc Warrants
XOSWW
$25K ﹤0.01%
+13,332
New +$32.1K
ARBGW
163
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$24K ﹤0.01%
+25,000
New +$37.8K
RBAC.WS
164
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$23K ﹤0.01%
16,666
– –
DEH.WS
165
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$23K ﹤0.01%
20,000
– –
ARKOW
166
DELISTED
ARKO Corp Warrant
ARKOW
$22K ﹤0.01%
10,787
– –
ATAC.WS
167
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$22K ﹤0.01%
15,847
-819
-5% -$1.61K
AJAX.WS
168
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$21K ﹤0.01%
+12,499
New +$36.8K
JCICW
169
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$20K ﹤0.01%
+37,500
New +$25.8K
CRHC.WS
170
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$20K ﹤0.01%
16,666
– –
EMPW.WS
171
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$20K ﹤0.01%
16,666
– –
FMAC.WS
172
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$18K ﹤0.01%
11,666
– –
NHICW
173
DELISTED
NewHold Investment Corp. Warrant
NHICW
$17K ﹤0.01%
10,000
– –
CLAS.WS
174
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$16K ﹤0.01%
+24,999
New +$21.6K
PIAI.WS
175
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$14K ﹤0.01%
16,666
– –
5 6
7
8 9

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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.