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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
-2.42%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$171M
Cap. Flow
-$135M
Cap. Flow %
-11.84%
Top 10 Hldgs %
28.29%
Holding
221
New
18
Increased
52
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$8.63M
3
SEE
Sealed Air
SEE
+$8.13M
4
ELS icon
Equity Lifestyle Properties
ELS
+$6.62M
5
FTRE icon
Fortrea Holdings
FTRE
+$6.55M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$20.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$16M
3
MS icon
Morgan Stanley
MS
+$14.7M
4
WIRE
Encore Wire Corp
WIRE
+$10.9M
5
PPC icon
Pilgrim's Pride
PPC
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.32%
2 Financials 15.92%
3 Technology 11.19%
4 Real Estate 11.17%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21B
$12.2M 1.07%
230,091
+39,357
+21% +$2.25M
ABM icon
27
ABM Industries
ABM
$2.9B
$11.6M 1.02%
229,897
-14,441
-6% -$674K
TSM icon
28
TSMC
TSM
$2.25T
$11.6M 1.02%
66,616
-15,006
-18% -$2.28M
DK icon
29
Delek US
DK
$4.66B
$11.3M 1%
457,536
+96,531
+27% +$2.67M
BLMN icon
30
Bloomin' Brands
BLMN
$744M
$11.3M 1%
588,864
+23,466
+4% +$550K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.4B
$11.2M 0.98%
67,862
-1,704
-2% -$266K
FNB icon
32
FNB Corp
FNB
$6.52B
$11.1M 0.98%
812,215
-119,778
-13% -$1.61M
TGT icon
33
Target
TGT
$70.8B
$11M 0.96%
74,097
+8,412
+13% +$1.32M
PPC icon
34
Pilgrim's Pride
PPC
$7.2B
$10.9M 0.95%
282,051
-287,973
-51% -$10.4M
DIS icon
35
Walt Disney
DIS
$184B
$10.6M 0.93%
107,005
-36,411
-25% -$3.92M
KVUE icon
36
Kenvue
KVUE
$34.2B
$10.6M 0.93%
582,336
+445,501
+326% +$8.63M
MPC icon
37
Marathon Petroleum
MPC
$111B
$10.4M 0.92%
60,075
-1,183
-2% -$220K
URBN icon
38
Urban Outfitters
URBN
$6.73B
$10.4M 0.91%
253,446
-15,258
-6% -$627K
ES icon
39
Eversource Energy
ES
$25.8B
$10.2M 0.9%
180,648
+4,054
+2% +$240K
K
40
DELISTED
Kellanova
K
$10.1M 0.88%
174,239
+61,614
+55% +$3.63M
ORCL icon
41
Oracle
ORCL
$433B
$10M 0.88%
70,923
-1,800
-2% -$224K
GS icon
42
Goldman Sachs
GS
$300B
$9.76M 0.86%
21,586
-12,045
-36% -$5.29M
CNC icon
43
Centene
CNC
$32.8B
$9.61M 0.84%
144,961
-3,648
-2% -$265K
CNK icon
44
Cinemark Holdings
CNK
$4.07B
$9.6M 0.84%
444,102
-47,801
-10% -$867K
SU icon
45
Suncor Energy
SU
$80.5B
$9.38M 0.82%
246,279
-22,780
-8% -$880K
ADM icon
46
Archer Daniels Midland
ADM
$41.8B
$9.32M 0.82%
154,234
+56,132
+57% +$3.44M
AMH icon
47
American Homes 4 Rent
AMH
$11.3B
$9.23M 0.81%
248,314
+122,048
+97% +$4.39M
QTRX icon
48
Quanterix
QTRX
$121M
$9.15M 0.8%
692,746
+614,012
+780% +$10.3M
IART icon
49
Integra LifeSciences
IART
$1.21B
$8.95M 0.79%
307,154
+7,095
+2% +$210K
WCC
50
WESCO International
WCC
$17.4B
$8.94M 0.79%
56,427
-2,487
-4% -$423K
1
2
3 4 5

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Easterly Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Easterly Investment Partners held 221 positions worth $1.14B, down 13% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Easterly Investment Partners withdrew a net $135M in Q2 2024, closing 24 positions and reducing 98 holdings. Its most notable exit was UDR, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Easterly Investment Partners opened a new position in Sealed Air worth $7.93M.

  • Easterly Investment Partners's largest Q2 2024 buy was Sealed Air: 227,823 shares worth $7.93M.
  • Easterly Investment Partners added most to Quanterix in Q2 2024, an estimated $10.3M increase.
  • Easterly Investment Partners's biggest Q2 2024 reduction was International Flavors & Fragrances, cutting an estimated $16M.
  • Easterly Investment Partners fully exited UDR in Q2 2024, selling an estimated $20.6M.
  • Easterly Investment Partners's ten largest holdings make up 28% of its $1.14B portfolio in Q2 2024.
  • Easterly Investment Partners opened 18 new positions and closed 24 in Q2 2024.
  • Easterly Investment Partners's portfolio value fell 13% quarter-over-quarter to $1.14B.

Based on Easterly Investment Partners's 13F filing for Q2 2024, filed 25 Jul 2024.