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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
+6.07%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$110M
Cap. Flow
+$52.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
79
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
LAMR icon
Lamar Advertising Co
LAMR
+$11.2M
3
IRT icon
Independence Realty Trust
IRT
+$10.7M
4
MRK icon
Merck
MRK
+$9.56M
5
FMX icon
Fomento Económico Mexicano
FMX
+$9.02M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$12.6M
2
AKR icon
Acadia Realty Trust
AKR
+$12.2M
3
EQIX icon
Equinix
EQIX
+$12.1M
4
K
Kellanova
K
+$10.1M
5
KVUE icon
Kenvue
KVUE
+$8.98M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Real Estate 11.87%
3 Technology 10.25%
4 Healthcare 8.41%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 1.07%
131,350
– –
COLB icon
27
Columbia Banking Systems
COLB
$8.84B
$13.1M 1.05%
502,551
+255,578
+103% +$6.09M
FNB icon
28
FNB Corp
FNB
$6.75B
$12.8M 1.02%
905,662
+93,447
+12% +$1.33M
ABM icon
29
ABM Industries
ABM
$2.84B
$12.8M 1.02%
242,140
+12,243
+5% +$647K
JXN icon
30
Jackson Financial
JXN
$8.8B
$12.4M 1%
136,306
+18,039
+15% +$1.5M
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$12.2M 0.98%
204,961
+50,727
+33% +$3.09M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.3B
$12.2M 0.98%
+91,616
New +$11.2M
CTRA
33
DELISTED
Coterra Energy
CTRA
$12.1M 0.97%
505,273
-90,573
-15% -$2.23M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$11.9M 0.95%
61,755
-6,107
-9% -$1.12M
ORCL icon
35
Oracle
ORCL
$423B
$11.4M 0.91%
66,729
-4,194
-6% -$607K
QTRX icon
36
Quanterix
QTRX
$190M
$11.4M 0.91%
876,133
+183,387
+26% +$2.45M
BLMN icon
37
Bloomin' Brands
BLMN
$938M
$11.2M 0.9%
676,157
+87,293
+15% +$1.55M
IRT icon
38
Independence Realty Trust
IRT
$4.07B
$11.1M 0.89%
+543,000
New +$10.7M
CNC icon
39
Centene
CNC
$32.5B
$10.9M 0.87%
144,545
-416
-0.3% -$30.5K
PPC icon
40
Pilgrim's Pride
PPC
$6.54B
$10.8M 0.87%
234,813
-47,238
-17% -$2M
PLAB icon
41
Photronics
PLAB
$1.93B
$10.2M 0.82%
411,188
+62,201
+18% +$1.5M
FMX icon
42
Fomento Económico Mexicano
FMX
$41.7B
$9.98M 0.8%
101,123
+83,726
+481% +$9.02M
URBN icon
43
Urban Outfitters
URBN
$6.59B
$9.93M 0.8%
259,081
+5,635
+2% +$229K
WCC
44
WESCO International
WCC
$17.7B
$9.7M 0.78%
57,725
+1,298
+2% +$211K
GS icon
45
Goldman Sachs
GS
$303B
$9.52M 0.76%
19,221
-2,365
-11% -$1.16M
COLD icon
46
Americold
COLD
$4.27B
$9.44M 0.76%
334,081
+212,426
+175% +$6.07M
SU icon
47
Suncor Energy
SU
$70.3B
$9.38M 0.75%
254,114
+7,835
+3% +$303K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$9.29M 0.74%
56,995
-3,080
-5% -$521K
DIS icon
49
Walt Disney
DIS
$181B
$9.27M 0.74%
96,321
-10,684
-10% -$983K
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$9.03M 0.72%
+55,806
New +$8.56M
1
2
3 4 5

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FC
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Easterly Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Easterly Investment Partners held 218 positions worth $1.25B, up 9.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Easterly Investment Partners deployed $52.3M of net new capital in Q3 2024, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was Lamar Advertising Co: 91,616 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Acadia Realty Trust, an estimated $12.2M trimmed.

  • Easterly Investment Partners's largest Q3 2024 buy was Lamar Advertising Co: 91,616 shares worth $12.2M.
  • Easterly Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $18M increase.
  • Easterly Investment Partners's biggest Q3 2024 reduction was Acadia Realty Trust, cutting an estimated $12.2M.
  • Easterly Investment Partners fully exited Sun Communities in Q3 2024, selling an estimated $12.6M.
  • Easterly Investment Partners's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2024.
  • Easterly Investment Partners opened 21 new positions and closed 17 in Q3 2024.
  • Easterly Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $1.25B.

Based on Easterly Investment Partners's 13F filing for Q3 2024, filed 1 Nov 2024.