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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
TZPS
201
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$196K 0.01%
20,000
– –
ETAC
202
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$196K 0.01%
19,998
– –
FMAC
203
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$196K 0.01%
20,000
– –
UHG
204
DELISTED
United Homes Group
UHG
$195K 0.01%
20,000
– –
RMGC
205
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$195K 0.01%
20,000
– –
GFX
206
DELISTED
Golden Falcon Acquisition Corp.
GFX
$195K 0.01%
19,998
– –
SDAC
207
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$195K 0.01%
20,000
– –
DNZ
208
DELISTED
D and Z Media Acquisition Corp.
DNZ
$195K 0.01%
20,000
– –
KSI
209
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$184K 0.01%
18,873
– –
ADV icon
210
Advantage Solutions
ADV
$427M
$173K 0.01%
+800
New +$188K
VISN
211
Vistance Networks Inc
VISN
$1.49B
$172K 0.01%
12,621
+770
+6% +$13.2K
KCAC
212
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$166K 0.01%
20,000
– –
KLAQ
213
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$147K 0.01%
15,000
– –
EOCW
214
DELISTED
Elliott Opportunity II Corp.
EOCW
$146K 0.01%
+15,000
New +$146K
NVSA
215
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$146K 0.01%
15,000
– –
LGAC
216
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$146K 0.01%
15,000
– –
SHAC
217
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$146K 0.01%
15,000
– –
JOFF
218
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$145K 0.01%
15,000
– –
GBTG icon
219
American Express Global Business Travel
GBTG
$4.94B
$122K 0.01%
12,500
– –
CORZ
220
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$101K 0.01%
10,000
– –
LMACA
221
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$101K 0.01%
10,000
– –
CHPM
222
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$101K 0.01%
10,060
– –
CTV
223
DELISTED
Innovid Corp.
CTV
$99K 0.01%
10,000
– –
PEAR
224
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$99K 0.01%
10,000
– –
HCIC
225
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$99K 0.01%
10,000
– –
7 8
9
10 11

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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.