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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
EQIX icon
51
Equinix
EQIX
$102B
$10.1M 0.77%
+12,216
New +$10.3M
BRX icon
52
Brixmor Property Group
BRX
$8.82B
$9.96M 0.76%
+424,568
New +$9.63M
SU icon
53
Suncor Energy
SU
$80.5B
$9.93M 0.76%
269,059
+11,587
+5% +$390K
DAL icon
54
Delta Air Lines
DAL
$52.6B
$9.9M 0.76%
206,841
+6,414
+3% +$265K
COLD icon
55
Americold
COLD
$4.17B
$9.38M 0.72%
+376,521
New +$10.3M
ORCL icon
56
Oracle
ORCL
$433B
$9.13M 0.7%
72,723
-2,591
-3% -$297K
BIIB icon
57
Biogen
BIIB
$32.1B
$9.04M 0.69%
41,942
+36,858
+725% +$8.63M
CNK icon
58
Cinemark Holdings
CNK
$4.07B
$8.84M 0.68%
491,903
+5,236
+1% +$82.5K
WHR icon
59
Whirlpool
WHR
$2.3B
$8.6M 0.66%
+71,919
New +$8.02M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$8.57M 0.65%
78,690
+4,999
+7% +$543K
IRT icon
61
Independence Realty Trust
IRT
$3.58B
$8.53M 0.65%
+528,813
New +$8.08M
MU icon
62
Micron Technology
MU
$1.1T
$8.44M 0.65%
71,633
-2,731
-4% -$247K
MMM icon
63
3M
MMM
$85.1B
$8.13M 0.62%
+91,615
New +$7.6M
ST icon
64
Sensata Technologies
ST
$6.35B
$8.1M 0.62%
+220,352
New +$7.71M
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.76M 0.59%
+605,642
New +$8.06M
VICI icon
66
VICI Properties
VICI
$27.3B
$7.57M 0.58%
+254,269
New +$7.63M
XOM icon
67
ExxonMobil
XOM
$683B
$7.42M 0.57%
63,842
-20,587
-24% -$2.15M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$7.42M 0.57%
69,080
-1
-0% -$107
WMT icon
69
Walmart Inc
WMT
$850B
$7.05M 0.54%
117,239
-72,823
-38% -$4.17M
CVX icon
70
Chevron
CVX
$420B
$6.98M 0.53%
44,280
-31,960
-42% -$4.82M
BJ icon
71
BJs Wholesale Club
BJ
$11.6B
$6.82M 0.52%
90,163
+7,610
+9% +$530K
NVT icon
72
nVent Electric
NVT
$26.3B
$6.62M 0.51%
87,857
-26,252
-23% -$1.69M
K
73
DELISTED
Kellanova
K
$6.45M 0.49%
+112,625
New +$6.2M
TRNO icon
74
Terreno Realty
TRNO
$7.11B
$6.41M 0.49%
+96,500
New +$6.05M
SMCI icon
75
Super Micro Computer
SMCI
$26.3B
$6.33M 0.48%
62,660
-114,510
-65% -$8.39M
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.