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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
JXN icon
51
Jackson Financial
JXN
$9.35B
$8.78M 0.77%
118,267
+54,068
+84% +$3.86M
PLAB icon
52
Photronics
PLAB
$1.71B
$8.61M 0.76%
348,987
-25,913
-7% -$703K
ST icon
53
Sensata Technologies
ST
$6.35B
$8.54M 0.75%
228,440
+8,088
+4% +$312K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$8.43M 0.74%
78,690
– –
SEE
55
DELISTED
Sealed Air
SEE
$7.93M 0.7%
+227,823
New +$8.13M
WHR icon
56
Whirlpool
WHR
$2.3B
$7.9M 0.69%
77,292
+5,373
+7% +$524K
ZBH icon
57
Zimmer Biomet
ZBH
$17.8B
$7.89M 0.69%
72,717
-22,455
-24% -$2.65M
BJ icon
58
BJs Wholesale Club
BJ
$11.6B
$7.72M 0.68%
87,889
-2,274
-3% -$184K
PLD icon
59
Prologis
PLD
$129B
$7.39M 0.65%
65,765
-37,500
-36% -$4.15M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$7.38M 0.65%
69,080
– –
EXE
61
Expand Energy Corp
EXE
$22B
$7.26M 0.64%
88,285
+39,959
+83% +$3.53M
VOYA icon
62
Voya Financial
VOYA
$9.37B
$7.02M 0.62%
98,619
+32,622
+49% +$2.35M
WH icon
63
Wyndham Hotels & Resorts
WH
$5.14B
$6.63M 0.58%
89,535
-135,427
-60% -$9.76M
AMT icon
64
American Tower
AMT
$82.9B
$5.99M 0.53%
30,820
-101
-0.3% -$18.9K
AIG icon
65
American International
AIG
$39.4B
$5.93M 0.52%
79,860
-1,047
-1% -$80K
ZM icon
66
Zoom
ZM
$27.9B
$5.84M 0.51%
+98,636
New +$6.06M
CMCSA icon
67
Comcast
CMCSA
$89.4B
$5.61M 0.49%
+143,341
New +$5.61M
WMT icon
68
Walmart Inc
WMT
$850B
$5.18M 0.46%
76,565
-40,674
-35% -$2.56M
FTRE icon
69
Fortrea Holdings
FTRE
$1.64B
$4.93M 0.43%
+211,158
New +$6.55M
COLB icon
70
Columbia Banking Systems
COLB
$8.52B
$4.91M 0.43%
246,973
+103,625
+72% +$1.97M
MRK icon
71
Merck
MRK
$355B
$4.88M 0.43%
39,425
-56,202
-59% -$7.24M
TRNO icon
72
Terreno Realty
TRNO
$7.11B
$4.79M 0.42%
80,859
-15,641
-16% -$899K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.66M 0.41%
11,466
+8,324
+265% +$3.4M
CVX icon
74
Chevron
CVX
$420B
$4.58M 0.4%
29,275
-15,005
-34% -$2.39M
VFC icon
75
VF Corp
VFC
$5.18B
$4.54M 0.4%
336,516
+26,636
+9% +$350K
1 2
3
4 5

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SP
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JPG
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BFG
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CPSAC
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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.