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
FMAC.WS
176
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$18K ﹤0.01%
11,666
– –
PIAI.WS
177
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
$17K ﹤0.01%
16,666
– –
NHICW
178
DELISTED
NewHold Investment Corp. Warrant
NHICW
$17K ﹤0.01%
10,000
– –
ENPC.WS
179
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$15K ﹤0.01%
15,622
– –
FOXO.WS
180
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14K ﹤0.01%
19,999
– –
ABLLW
181
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
12,499
– –
MOTV.WS
182
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$13K ﹤0.01%
13,333
– –
SPAQ.WS
183
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$13K ﹤0.01%
+11,249
New +$13K
JSPRW icon
184
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$12K ﹤0.01%
10,000
– –
SNRHW
185
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$11K ﹤0.01%
12,500
– –
SDACW
186
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$10K ﹤0.01%
+10,000
New +$10K
SLCRW
187
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$9K ﹤0.01%
10,000
– –
PG icon
188
Procter & Gamble
PG
$368B
– –
-52,939
Closed -$7.17M
SOND icon
189
Sonder
SOND
$25.6M
– –
-10,000
Closed -$99K
JWSM.U
190
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-70,000
Closed -$711K
RMGCU
191
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-20,000
Closed -$199K
CPTK.U
192
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-10,000
Closed -$99K
APGB.U
193
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$100K
PRPC.U
194
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-75,000
Closed -$749K
SDACU
195
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-20,000
Closed -$199K
KSICU
196
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-25,000
Closed -$247K
NVSAU
197
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-15,000
Closed -$150K
LGACU
198
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-15,000
Closed -$150K
GSQD.U
199
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-25,000
Closed -$250K
HUGS.U
200
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-10,000
Closed -$101K
5 6 7
8
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