EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+4.68%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
-$25.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
39.15%
Holding
218
New
36
Increased
23
Reduced
32
Closed
31

Top Buys

1
UL icon
Unilever
UL
$29.5M
2
MU icon
Micron Technology
MU
$15.9M
3
JELD icon
JELD-WEN Holding
JELD
$12.6M
4
RL icon
Ralph Lauren
RL
$11.7M
5
BA icon
Boeing
BA
$9.73M

Top Sells

1
RTX icon
RTX Corp
RTX
$24.6M
2
BN icon
Brookfield
BN
$21.4M
3
PFE icon
Pfizer
PFE
$17.5M
4
PRMW
Primo Water Corporation
PRMW
$16.6M
5
TJX icon
TJX Companies
TJX
$10.9M

Sector Composition

1 Financials 22.85%
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 Shares
Change % 		Capital Flow
HUGS
151
DELISTED
USHG Acquisition Corp.
HUGS
$97K 0.01%
+10,000
New +$97K
SCLE
152
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$97K 0.01%
+10,000
New +$97K
IVAN.WS
153
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$92K 0.01%
49,999
– –
FOA icon
154
Finance of America Companies
FOA
$296M
$89K 0.01%
+11,694
New +$89K
PRPB.WS
155
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$68K 0.01%
49,999
– –
PHICW
156
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$54K 0.01%
50,000
– –
QELLW
157
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$53K 0.01%
33,333
– –
SPNV.WS
158
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$51K 0.01%
33,333
– –
MEUSW
159
DELISTED
23andMe Holding Co. Warrant
MEUSW
$50K 0.01%
16,666
– –
OWL.WS
160
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$45K 0.01%
+15,847
New +$45K
BOWXW
161
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$44K 0.01%
13,333
– –
CND.WS
162
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
$38K ﹤0.01%
37,500
– –
DEH.WS
163
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$33K ﹤0.01%
20,000
– –
EMPW.WS
164
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$31K ﹤0.01%
16,666
– –
JCICW
165
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$30K ﹤0.01%
37,500
– –
GSAH.WS
166
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$27K ﹤0.01%
12,499
– –
XOSWW
167
Xos, Inc. Warrants
XOSWW
$135K
$25K ﹤0.01%
13,332
– –
ARBGW
168
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$24K ﹤0.01%
25,000
– –
AJAX.WS
169
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$23K ﹤0.01%
12,499
– –
JWSM.WS
170
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$22K ﹤0.01%
+17,499
New +$22K
ARKOW icon
171
ARKO Corp Warrant
ARKOW
$1.25M
$21K ﹤0.01%
10,787
– –
CLAS.WS
172
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
$20K ﹤0.01%
24,999
– –
PRPC.WS
173
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$19K ﹤0.01%
+14,999
New +$19K
CRHC.WS
174
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
$19K ﹤0.01%
16,666
– –
RBAC.WS
175
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$18K ﹤0.01%
16,666
– –
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