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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
EQT icon
76
EQT Corp
EQT
$33.8B
$4.52M 0.4%
122,147
+10,591
+9% +$415K
VICI icon
77
VICI Properties
VICI
$27.3B
$4.42M 0.39%
154,269
-100,000
-39% -$2.87M
AGI icon
78
Alamos Gold
AGI
$15B
$4.36M 0.38%
277,910
+1,673
+0.6% +$26.2K
IP icon
79
International Paper
IP
$18.2B
$4.35M 0.38%
+100,877
New +$4.1M
UNP icon
80
Union Pacific
UNP
$169B
$4.34M 0.38%
+19,181
New +$4.5M
BX icon
81
Blackstone
BX
$96.5B
$4.2M 0.37%
33,944
+2
+0% +$246
DLTR icon
82
Dollar Tree
DLTR
$22.2B
$4.19M 0.37%
39,274
+13,012
+50% +$1.54M
BTG icon
83
B2Gold
BTG
$7.11B
$4.12M 0.36%
1,513,040
-204,028
-12% -$551K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.88M 0.34%
50,244
– –
RRC icon
85
Range Resources
RRC
$9.62B
$3.7M 0.33%
110,399
-18,196
-14% -$654K
KHC icon
86
Kraft Heinz
KHC
$29.2B
$3.64M 0.32%
+112,994
New +$4.03M
NVT icon
87
nVent Electric
NVT
$26.3B
$3.45M 0.3%
45,074
-42,783
-49% -$3.32M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$3.39M 0.3%
118,121
-258,045
-69% -$7.15M
ON icon
89
ON Semiconductor
ON
$29.6B
$3.38M 0.3%
+49,331
New +$3.46M
COLD icon
90
Americold
COLD
$4.17B
$3.11M 0.27%
121,655
-254,866
-68% -$6.25M
VRN
91
DELISTED
Veren
VRN
$3.1M 0.27%
393,345
+129,090
+49% +$1.09M
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$3.04M 0.27%
72,112
+8,000
+12% +$341K
EAT icon
93
Brinker International
EAT
$8.87B
$3.02M 0.27%
41,761
-33,050
-44% -$1.97M
FCX icon
94
Freeport-McMoran
FCX
$102B
$3.02M 0.27%
62,193
+33,075
+114% +$1.67M
PCRX icon
95
Pacira BioSciences
PCRX
$1.01B
$3.02M 0.27%
105,556
+26,235
+33% +$747K
SNY icon
96
Sanofi
SNY
$102B
$2.66M 0.23%
54,743
+62
+0.1% +$2.99K
WFC icon
97
Wells Fargo
WFC
$273B
$2.59M 0.23%
43,583
-726
-2% -$42.9K
NATL icon
98
NCR Atleos
NATL
$3.45B
$2.43M 0.21%
89,927
-50
-0.1% -$1.22K
DAL icon
99
Delta Air Lines
DAL
$52.6B
$2.42M 0.21%
50,965
-155,876
-75% -$7.76M
ONB icon
100
Old National Bancorp
ONB
$9.82B
$2.36M 0.21%
137,167
-17,000
-11% -$282K
2 3
4
5 6

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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.