EIP

Easterly Investment Partners Portfolio holdings

AUM $1.39B
1-Year Return 8.65%
This Quarter Return
-2.37%
1 Year Return
+8.65%
3 Year Return
+42.07%
5 Year Return
+85.8%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$623M
Cap. Flow
+$651M
Cap. Flow %
44.15%
Top 10 Hldgs %
24.23%
Holding
299
New
112
Increased
33
Reduced
20
Closed
25

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$22.7M
2
CMC icon
Commercial Metals
CMC
$19.7M
3
CNO icon
CNO Financial Group
CNO
$19.2M
4
MPC icon
Marathon Petroleum
MPC
$19.1M
5
XEC
CIMAREX ENERGY CO
XEC
$18.6M

Top Sells

1
EMR icon
Emerson Electric
EMR
$17.6M
2
MS icon
Morgan Stanley
MS
$16M
3
JELD icon
JELD-WEN Holding
JELD
$11.3M
4
BA icon
Boeing
BA
$9.73M
5
CVX icon
Chevron
CVX
$9.39M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 12.07%
3 Technology 11.41%
4 Healthcare 10.32%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 icon
204
United Homes Group
UHG
$249M
$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
$580M
$173K 0.01%
+20,009
New +$173K
COMM icon
211
CommScope
COMM
$3.55B
$172K 0.01%
12,621
+770
+6% +$10.5K
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
$4.29B
$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