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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
-2.37%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$623M
Cap. Flow
+$651M
Cap. Flow %
44.16%
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.7M
2
CMC icon
Commercial Metals
CMC
+$20.6M
3
CNO icon
CNO Financial Group
CNO
+$19.1M
4
CNC icon
Centene
CNC
+$19M
5
CSCO icon
Cisco
CSCO
+$17.8M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$18.6M
2
MS icon
Morgan Stanley
MS
+$16.3M
3
JELD icon
JELD-WEN Holding
JELD
+$12M
4
BA icon
Boeing
BA
+$9.72M
5
CVX icon
Chevron
CVX
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Consumer Discretionary 12.07%
3 Industrials 11.54%
4 Technology 11.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
151
Century Aluminum
CENX
$4.36B
$731K 0.05%
+54,353
New +$683K
ARBG
152
DELISTED
Aequi Acquisition Corp
ARBG
$731K 0.05%
75,000
– –
JCIC
153
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$731K 0.05%
75,000
– –
PSPC
154
DELISTED
Post Holdings Partnering Corporation
PSPC
$723K 0.05%
+75,000
New +$727K
NUE icon
155
Nucor
NUE
$58.9B
$698K 0.05%
+7,083
New +$753K
JWSM
156
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$683K 0.05%
70,000
– –
UNM icon
157
Unum
UNM
$14.9B
$627K 0.04%
+25,000
New +$662K
DINO icon
158
HF Sinclair
DINO
$19.2B
$580K 0.04%
+17,502
New +$532K
LHX icon
159
L3Harris
LHX
$45.7B
$573K 0.04%
+2,600
New +$591K
AXP icon
160
American Express
AXP
$219B
$536K 0.04%
+3,200
New +$535K
ENR icon
161
Energizer
ENR
$1.41B
$526K 0.04%
+13,480
New +$543K
UTZ icon
162
Utz Brands
UTZ
$1.27B
$492K 0.03%
28,750
-1,639
-5% -$33.3K
RBAC
163
DELISTED
RedBall Acquisition Corp.
RBAC
$492K 0.03%
49,998
– –
PIAI
164
DELISTED
Prime Impact Acquisition I
PIAI
$491K 0.03%
49,998
– –
CRHC
165
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$491K 0.03%
49,998
– –
HIII
166
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$487K 0.03%
50,000
– –
CLAS
167
DELISTED
Class Acceleration Corp.
CLAS
$486K 0.03%
50,000
– –
NKGN
168
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$485K 0.03%
+50,000
New +$488K
KDP icon
169
Keurig Dr Pepper
KDP
$42.7B
$480K 0.03%
+14,054
New +$491K
SKX
170
DELISTED
Skechers
SKX
$468K 0.03%
+11,118
New +$550K
SPAQ
171
DELISTED
Spartan Acquisition Corp. III
SPAQ
$445K 0.03%
45,000
– –
FOXO
172
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$394K 0.03%
201
– –
PRPB
173
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$393K 0.03%
40,000
– –
ENPC
174
DELISTED
Executive Network Partnering Corporation
ENPC
$368K 0.02%
37,499
– –
IPOF
175
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$355K 0.02%
34,996
– –
5 6
7
8 9

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Easterly Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Easterly Investment Partners held 299 positions worth $1.48B, up 73% from $852M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Easterly Investment Partners deployed $651M of net new capital in Q3 2021, opening 112 new positions and adding to 33 existing holdings. Its largest new stake was Commercial Metals: 648,180 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $18.6M trimmed.

  • Easterly Investment Partners's largest Q3 2021 buy was Commercial Metals: 648,180 shares worth $19.7M.
  • Easterly Investment Partners added most to JPMorgan Chase in Q3 2021, an estimated $21.7M increase.
  • Easterly Investment Partners's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $18.6M.
  • Easterly Investment Partners fully exited Boeing in Q3 2021, selling an estimated $9.72M.
  • Easterly Investment Partners's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
  • Easterly Investment Partners opened 112 new positions and closed 25 in Q3 2021.
  • Easterly Investment Partners's portfolio value rose 73% quarter-over-quarter to $1.48B.

Based on Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.