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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
-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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$8.41M 0.66%
78,690
– –
EXE
52
Expand Energy Corp
EXE
$22B
$8.32M 0.65%
83,588
-12,353
-13% -$1.14M
ADC icon
53
Agree Realty
ADC
$8.86B
$8.28M 0.65%
+117,540
New +$8.75M
LULU icon
54
lululemon athletica
LULU
$11B
$7.89M 0.62%
20,641
-3,806
-16% -$1.24M
CMCSA icon
55
Comcast
CMCSA
$89.4B
$7.67M 0.6%
204,408
+17,377
+9% +$721K
VOYA icon
56
Voya Financial
VOYA
$9.37B
$7.59M 0.6%
110,202
+25,327
+30% +$1.98M
ADM icon
57
Archer Daniels Midland
ADM
$41.8B
$7.57M 0.59%
149,921
-55,040
-27% -$2.98M
O icon
58
Realty Income
O
$56.3B
$7.54M 0.59%
+141,239
New +$8.23M
WMT icon
59
Walmart Inc
WMT
$850B
$7.51M 0.59%
83,068
-14,738
-15% -$1.28M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$7.36M 0.58%
69,080
– –
AIG icon
61
American International
AIG
$39.4B
$7.33M 0.58%
100,640
+4,063
+4% +$305K
DLTR icon
62
Dollar Tree
DLTR
$22.2B
$7.2M 0.57%
96,081
+14,493
+18% +$995K
PPC icon
63
Pilgrim's Pride
PPC
$7.2B
$7.14M 0.56%
157,254
-77,559
-33% -$3.78M
FCX icon
64
Freeport-McMoran
FCX
$102B
$7.02M 0.55%
184,353
+36,618
+25% +$1.64M
COP icon
65
ConocoPhillips
COP
$165B
$7.01M 0.55%
+70,657
New +$7.5M
ZBH icon
66
Zimmer Biomet
ZBH
$17.8B
$6.89M 0.54%
65,232
-7,349
-10% -$789K
ST icon
67
Sensata Technologies
ST
$6.35B
$6.86M 0.54%
250,323
+10,445
+4% +$339K
ABM icon
68
ABM Industries
ABM
$2.9B
$6.82M 0.54%
133,282
-108,858
-45% -$5.92M
CHKP icon
69
Check Point Software Technologies
CHKP
$13.4B
$6.74M 0.53%
36,099
-25,656
-42% -$4.83M
ZM icon
70
Zoom
ZM
$27.9B
$6.72M 0.53%
82,362
-27,317
-25% -$2.15M
TRNO icon
71
Terreno Realty
TRNO
$7.11B
$6.32M 0.5%
106,855
+67,049
+168% +$4.14M
NHI icon
72
National Health Investors
NHI
$3.45B
$6.17M 0.48%
89,047
+22,047
+33% +$1.68M
EQT icon
73
EQT Corp
EQT
$33.8B
$6.06M 0.48%
131,486
-2,352
-2% -$97K
OGN icon
74
Organon & Co
OGN
$3.58B
$5.93M 0.47%
+397,634
New +$6.48M
CVX icon
75
Chevron
CVX
$420B
$5.88M 0.46%
40,606
-10,665
-21% -$1.63M
1 2
3
4 5

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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.