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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
+8.59%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$374M
Cap. Flow
+$279M
Cap. Flow %
21.32%
Top 10 Hldgs %
25.17%
Holding
231
New
38
Increased
56
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
EFC
Ellington Financial
EFC
+$23.7M
3
UDR icon
UDR
UDR
+$20.2M
4
AKR icon
Acadia Realty Trust
AKR
+$17.9M
5
WH icon
Wyndham Hotels & Resorts
WH
+$17.7M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$11.8M
2
UL icon
Unilever
UL
+$8.83M
3
AMN icon
AMN Healthcare
AMN
+$8.72M
4
SMCI icon
Super Micro Computer
SMCI
+$8.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.37M

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Financials 15.08%
3 Miscellaneous 13.82%
4 Technology 10.79%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$14M 1.07%
33,631
-10,041
-23% -$3.9M
PLD icon
27
Prologis
PLD
$129B
$13.4M 1.03%
+103,265
New +$13.5M
FNB icon
28
FNB Corp
FNB
$6.52B
$13.1M 1%
931,993
-37,317
-4% -$502K
OTEX icon
29
Open Text
OTEX
$5.58B
$13M 0.99%
334,221
+5,657
+2% +$228K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 0.98%
131,350
+4,999
+4% +$489K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$12.7M 0.97%
80,116
-24,667
-24% -$3.93M
MRK icon
32
Merck
MRK
$355B
$12.6M 0.96%
95,627
-37,613
-28% -$4.64M
ZBH icon
33
Zimmer Biomet
ZBH
$17.8B
$12.6M 0.96%
95,172
+2,196
+2% +$274K
MPC icon
34
Marathon Petroleum
MPC
$111B
$12.3M 0.94%
61,258
+1,330
+2% +$227K
INTC icon
35
Intel
INTC
$544B
$12.1M 0.92%
273,586
-8,665
-3% -$386K
URBN icon
36
Urban Outfitters
URBN
$6.73B
$11.7M 0.89%
268,704
-12,844
-5% -$527K
CNC icon
37
Centene
CNC
$32.8B
$11.7M 0.89%
148,609
-32,022
-18% -$2.47M
TGT icon
38
Target
TGT
$70.8B
$11.6M 0.89%
65,685
+24,099
+58% +$3.67M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.4B
$11.4M 0.87%
69,566
-1,801
-3% -$289K
TSM icon
40
TSMC
TSM
$2.25T
$11.1M 0.85%
81,622
-40,964
-33% -$5.09M
DK icon
41
Delek US
DK
$4.66B
$11.1M 0.85%
361,005
+7,533
+2% +$204K
DOW icon
42
Dow Inc
DOW
$21B
$11M 0.84%
190,734
-37,912
-17% -$2.1M
ABM icon
43
ABM Industries
ABM
$2.9B
$10.9M 0.83%
244,338
-462
-0.2% -$19.4K
WIRE
44
DELISTED
Encore Wire Corp
WIRE
$10.9M 0.83%
41,303
-1,466
-3% -$333K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.81%
376,166
+66,752
+22% +$1.61M
IART icon
46
Integra LifeSciences
IART
$1.21B
$10.6M 0.81%
300,059
+4,957
+2% +$198K
PLAB icon
47
Photronics
PLAB
$1.71B
$10.6M 0.81%
374,900
-31,864
-8% -$948K
ES icon
48
Eversource Energy
ES
$25.8B
$10.6M 0.81%
176,594
+137,935
+357% +$7.93M
JCI icon
49
Johnson Controls International
JCI
$88.4B
$10.3M 0.79%
158,290
-1,983
-1% -$115K
WCC
50
WESCO International
WCC
$17.4B
$10.1M 0.77%
58,914
-7,885
-12% -$1.3M
1
2
3 4 5

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Easterly Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Easterly Investment Partners held 231 positions worth $1.31B, up 40% from $935M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Easterly Investment Partners deployed $279M of net new capital in Q1 2024, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Ellington Financial: 1,975,137 shares worth $23.3M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 0.15% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was PVH, an estimated $11.8M trimmed.

  • Easterly Investment Partners's largest Q1 2024 buy was Ellington Financial: 1,975,137 shares worth $23.3M.
  • Easterly Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $122M increase.
  • Easterly Investment Partners's biggest Q1 2024 reduction was PVH, cutting an estimated $11.8M.
  • Easterly Investment Partners fully exited Unilever in Q1 2024, selling an estimated $8.83M.
  • Easterly Investment Partners's ten largest holdings make up 25% of its $1.31B portfolio in Q1 2024.
  • Easterly Investment Partners opened 38 new positions and closed 28 in Q1 2024.
  • Easterly Investment Partners's portfolio value rose 40% quarter-over-quarter to $1.31B.

Based on Easterly Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.