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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
HIIIU
201
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-50,000
Closed -$496K
JOFFU
202
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-15,000
Closed -$149K
SCLEU
203
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-10,000
Closed -$99K
EXTN
204
DELISTED
Exterran Corporation
EXTN
– –
-10,151
Closed -$34K
SPAQ.U
205
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-45,000
Closed -$451K
ENNVU
206
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-10,000
Closed -$101K
SEAH
207
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-14,998
Closed -$147K
XPDIU
208
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-10,000
Closed -$101K
THMAU
209
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-10,000
Closed -$100K
ENBL
210
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,744
Closed -$76K
IACB.U
211
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-10,000
Closed -$102K
BOWX
212
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-39,999
Closed -$467K
KCAC.U
213
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-20,000
Closed -$205K
RICE
214
DELISTED
Rice Acquisition Corp.
RICE
– –
-56,476
Closed -$571K
CLOVW
215
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-16,666
Closed -$26K
FCAC
216
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-18,498
Closed -$184K
ATAC.WS
217
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-15,847
Closed -$22K
RPLA
218
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-11,694
Closed -$112K
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.