We are live on ! Find out more
EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$25.9M
Cap. Flow
+$56.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
30.07%
Holding
226
New
25
Increased
56
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
COLD icon
Americold
COLD
+$16.6M
3
AMT icon
American Tower
AMT
+$13.8M
4
PLD icon
Prologis
PLD
+$13.4M
5
WELL icon
Welltower
WELL
+$13.3M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$9.98M
2
DLR icon
Digital Realty Trust
DLR
+$9.03M
3
VTRS icon
Viatris
VTRS
+$6.72M
4
AHR icon
American Healthcare REIT
AHR
+$6.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.65%
2 Financials 17.54%
3 Real Estate 13.96%
4 Technology 8.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.52B
$13.2M 1.03%
486,991
-15,560
-3% -$446K
FMC icon
27
FMC
FMC
$1.43B
$12.9M 1.01%
264,931
-278
-0.1% -$16.2K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 1%
131,350
– –
AMT icon
29
American Tower
AMT
$82.9B
$12.2M 0.96%
+66,744
New +$13.8M
CTRA
30
DELISTED
Coterra Energy
CTRA
$12.2M 0.96%
478,897
-26,376
-5% -$656K
IRT icon
31
Independence Realty Trust
IRT
$3.58B
$12.2M 0.96%
613,867
+70,867
+13% +$1.45M
CLF icon
32
Cleveland-Cliffs
CLF
$6.88B
$12M 0.95%
1,280,725
+1,064,308
+492% +$12.8M
JXN icon
33
Jackson Financial
JXN
$9.35B
$11.3M 0.88%
129,285
-7,021
-5% -$686K
GS icon
34
Goldman Sachs
GS
$300B
$11.2M 0.88%
19,554
+333
+2% +$186K
SIMO icon
35
Silicon Motion
SIMO
$9.65B
$11.1M 0.87%
204,931
-20,861
-9% -$1.17M
DOW icon
36
Dow Inc
DOW
$21B
$10.9M 0.85%
271,020
+22,016
+9% +$1.03M
EFC
37
Ellington Financial
EFC
$1.66B
$10.8M 0.85%
889,418
-283,055
-24% -$3.5M
DIS icon
38
Walt Disney
DIS
$184B
$10.7M 0.84%
96,189
-132
-0.1% -$13.9K
QTRX icon
39
Quanterix
QTRX
$121M
$10.2M 0.8%
954,995
+78,862
+9% +$959K
CNC icon
40
Centene
CNC
$32.8B
$9.98M 0.78%
164,797
+20,252
+14% +$1.26M
AKR icon
41
Acadia Realty Trust
AKR
$2.72B
$9.87M 0.78%
408,702
+143,606
+54% +$3.52M
PLAB icon
42
Photronics
PLAB
$1.71B
$9.76M 0.77%
414,194
+3,006
+0.7% +$73.6K
JCI icon
43
Johnson Controls International
JCI
$88.4B
$9.67M 0.76%
122,508
-57,502
-32% -$4.61M
WCC
44
WESCO International
WCC
$17.4B
$9.54M 0.75%
52,717
-5,008
-9% -$947K
VTRS icon
45
Viatris
VTRS
$19B
$9.43M 0.74%
757,455
-546,403
-42% -$6.72M
SU icon
46
Suncor Energy
SU
$80.5B
$9.15M 0.72%
256,532
+2,418
+1% +$93K
TSM icon
47
TSMC
TSM
$2.25T
$8.83M 0.69%
44,732
-6,607
-13% -$1.28M
MPC icon
48
Marathon Petroleum
MPC
$111B
$8.75M 0.69%
62,739
+5,744
+10% +$877K
BLMN icon
49
Bloomin' Brands
BLMN
$744M
$8.72M 0.68%
713,941
+37,784
+6% +$542K
HON icon
50
Honeywell
HON
$64.1B
$8.48M 0.67%
+39,843
New +$8.31M
1
2
3 4 5

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Easterly Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Easterly Investment Partners held 226 positions worth $1.27B, up 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Easterly Investment Partners deployed $56.5M of net new capital in Q4 2024, opening 25 new positions and adding to 56 existing holdings. Its largest new stake was American Tower: 66,744 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Viatris, an estimated $6.72M trimmed.

  • Easterly Investment Partners's largest Q4 2024 buy was American Tower: 66,744 shares worth $12.2M.
  • Easterly Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $20.7M increase.
  • Easterly Investment Partners's biggest Q4 2024 reduction was Viatris, cutting an estimated $6.72M.
  • Easterly Investment Partners fully exited Fomento Económico Mexicano in Q4 2024, selling an estimated $9.98M.
  • Easterly Investment Partners's ten largest holdings make up 30% of its $1.27B portfolio in Q4 2024.
  • Easterly Investment Partners opened 25 new positions and closed 30 in Q4 2024.
  • Easterly Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $1.27B.

Based on Easterly Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.