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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
HUGS
151
DELISTED
USHG Acquisition Corp.
HUGS
$97K 0.01%
+10,000
New +$98K
SCLE
152
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$97K 0.01%
+10,000
New +$97.6K
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
$141M
$89K 0.01%
+1,169
New +$113K
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 +$41.4K
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
DELISTED
Xos Inc Warrants
XOSWW
$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 +$20.1K
ARKOW
171
DELISTED
ARKO Corp Warrant
ARKOW
$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 +$17K
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
– –
5 6
7
8 9

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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.