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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
AIG icon
76
American International
AIG
$39.4B
$6.32M 0.48%
80,907
-16,219
-17% -$1.16M
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.8B
$6.21M 0.47%
+48,202
New +$5.94M
ADM icon
78
Archer Daniels Midland
ADM
$41.8B
$6.16M 0.47%
+98,102
New +$5.76M
AMT icon
79
American Tower
AMT
$82.9B
$6.11M 0.47%
+30,921
New +$6.16M
ELS icon
80
Equity Lifestyle Properties
ELS
$11.7B
$5.38M 0.41%
+83,581
New +$5.61M
ESS icon
81
Essex Property Trust
ESS
$17.5B
$5.38M 0.41%
+21,986
New +$5.23M
KW
82
DELISTED
Kennedy-Wilson Holdings
KW
$5.01M 0.38%
+583,622
New +$5.74M
VOYA icon
83
Voya Financial
VOYA
$9.37B
$4.88M 0.37%
+65,997
New +$4.65M
VFC icon
84
VF Corp
VFC
$5.18B
$4.75M 0.36%
+309,880
New +$4.99M
AMH icon
85
American Homes 4 Rent
AMH
$11.3B
$4.64M 0.35%
+126,266
New +$4.51M
KRC icon
86
Kilroy Realty
KRC
$4.06B
$4.59M 0.35%
+125,863
New +$4.65M
HSY icon
87
Hershey
HSY
$34.8B
$4.48M 0.34%
+23,049
New +$4.45M
BTG icon
88
B2Gold
BTG
$7.11B
$4.48M 0.34%
1,717,068
+587,773
+52% +$1.59M
BX icon
89
Blackstone
BX
$96.5B
$4.46M 0.34%
33,942
+1
+0% +$125
RRC icon
90
Range Resources
RRC
$9.62B
$4.43M 0.34%
128,595
+36,169
+39% +$1.12M
EXE
91
Expand Energy Corp
EXE
$22B
$4.29M 0.33%
48,326
+22,925
+90% +$1.84M
JXN icon
92
Jackson Financial
JXN
$9.35B
$4.25M 0.32%
64,199
-3,039
-5% -$165K
EQT icon
93
EQT Corp
EQT
$33.8B
$4.14M 0.32%
111,556
+25,306
+29% +$906K
AGI icon
94
Alamos Gold
AGI
$15B
$4.07M 0.31%
276,237
+2,585
+0.9% +$32.7K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.88M 0.3%
50,244
-70,001
-58% -$5.4M
EAT icon
96
Brinker International
EAT
$8.87B
$3.72M 0.28%
74,811
-4,090
-5% -$181K
DLTR icon
97
Dollar Tree
DLTR
$22.2B
$3.5M 0.27%
26,262
+23,322
+793% +$3.21M
AAP icon
98
Advance Auto Parts
AAP
$2.7B
$3.34M 0.26%
39,242
+6,817
+21% +$471K
IWM icon
99
iShares Russell 2000 ETF
IWM
$78.5B
$3.15M 0.24%
15,000
-176
-1% -$35.1K
OPTN
100
DELISTED
OptiNose
OPTN
$2.98M 0.23%
135,869
+34,448
+34% +$765K
2 3
4
5 6

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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.