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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
PSX icon
176
Phillips 66
PSX
$104B
$332K 0.02%
4,742
– –
OCDX
177
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$312K 0.02%
16,891
– –
GPK icon
178
Graphic Packaging
GPK
$2.81B
$311K 0.02%
+16,314
New +$311K
EQD
179
DELISTED
Equity Distribution Acquisition Corp.
EQD
$295K 0.02%
29,997
– –
SDST
180
Stardust Power Inc
SDST
$2.08M
$291K 0.02%
3,000
– –
IPOD
181
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$253K 0.02%
25,000
– –
DCGO icon
182
DocGo
DCGO
$34.9M
$249K 0.02%
24,999
– –
FRGE
183
DELISTED
Forge Global Holdings
FRGE
$248K 0.02%
1,667
– –
GSQD
184
DELISTED
G Squared Ascend I Inc.
GSQD
$247K 0.02%
25,000
– –
ABX
185
Abacus Global Management
ABX
$930M
$246K 0.02%
24,998
– –
LW icon
186
Lamb Weston
LW
$6.58B
$245K 0.02%
+3,990
New +$270K
SNRH
187
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$244K 0.02%
25,000
– –
GNAC
188
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$244K 0.02%
25,000
– –
CRU
189
DELISTED
Crucible Acquisition Corporation
CRU
$244K 0.02%
24,984
– –
OGN icon
190
Organon & Co
OGN
$3.58B
$243K 0.02%
7,415
-537
-7% -$17.2K
OEPW
191
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$243K 0.02%
25,000
– –
TJX icon
192
TJX Companies
TJX
$139B
$238K 0.02%
3,603
– –
OPTU
193
Optimum Communications Inc
OPTU
$389M
$210K 0.01%
+10,151
New +$296K
MIR icon
194
Mirion Technologies
MIR
$3.89B
$204K 0.01%
20,000
– –
ENJY
195
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$200K 0.01%
20,000
– –
NSTB
196
DELISTED
Northern Star Investment Corp. II
NSTB
$199K 0.01%
20,000
– –
SST icon
197
System1
SST
$29.8M
$198K 0.01%
2,000
– –
SLCR
198
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$197K 0.01%
20,000
– –
PSTH
199
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$197K 0.01%
10,000
– –
GMBT
200
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$197K 0.01%
20,000
– –
6 7
8
9 10

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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.