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
+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
TSM icon
51
TSMC
TSM
$2.18T
$8.92M 0.71%
51,339
-15,277
-23% -$2.6M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.89M 0.71%
78,690
– –
ST icon
53
Sensata Technologies
ST
$6.79B
$8.6M 0.69%
239,878
+11,438
+5% +$426K
WMT icon
54
Walmart Inc
WMT
$890B
$7.9M 0.63%
97,806
+21,241
+28% +$1.56M
EXE
55
Expand Energy Corp
EXE
$21.5B
$7.89M 0.63%
95,941
+7,656
+9% +$585K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$7.84M 0.63%
72,581
-136
-0.2% -$14.8K
CMCSA icon
57
Comcast
CMCSA
$90B
$7.81M 0.63%
187,031
+43,690
+30% +$1.72M
ZM icon
58
Zoom
ZM
$30.6B
$7.65M 0.61%
109,679
+11,043
+11% +$690K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$7.63M 0.61%
69,080
– –
CVX icon
60
Chevron
CVX
$366B
$7.55M 0.61%
51,271
+21,996
+75% +$3.27M
TGT icon
61
Target
TGT
$68B
$7.43M 0.6%
47,661
-26,436
-36% -$3.94M
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$7.37M 0.59%
147,735
+85,542
+138% +$3.86M
AIG icon
63
American International
AIG
$41.3B
$7.07M 0.57%
96,577
+16,717
+21% +$1.25M
VOYA icon
64
Voya Financial
VOYA
$9.19B
$6.72M 0.54%
84,875
-13,744
-14% -$981K
LULU icon
65
lululemon athletica
LULU
$14.6B
$6.63M 0.53%
+24,447
New +$6.49M
AHR icon
66
American Healthcare REIT
AHR
$10.9B
$6.6M 0.53%
+253,000
New +$4.93M
BJ icon
67
BJs Wholesale Club
BJ
$12.3B
$6.3M 0.5%
76,352
-11,537
-13% -$976K
AKR icon
68
Acadia Realty Trust
AKR
$2.84B
$6.22M 0.5%
265,096
-573,812
-68% -$12.2M
LINE
69
Lineage Inc
LINE
$9.65B
$6.1M 0.49%
+77,825
New +$6.51M
BRX icon
70
Brixmor Property Group
BRX
$9.32B
$5.74M 0.46%
206,060
-327,807
-61% -$8.46M
DLTR icon
71
Dollar Tree
DLTR
$25.2B
$5.74M 0.46%
81,588
+42,314
+108% +$3.86M
NTR icon
72
Nutrien
NTR
$30.7B
$5.72M 0.46%
+118,957
New +$5.73M
NHI icon
73
National Health Investors
NHI
$3.65B
$5.63M 0.45%
+67,000
New +$5.16M
KHC icon
74
Kraft Heinz
KHC
$30B
$5.53M 0.44%
157,479
+44,485
+39% +$1.53M
AGI icon
75
Alamos Gold
AGI
$13.9B
$5.37M 0.43%
269,307
-8,603
-3% -$158K
1 2
3
4 5

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.