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
NVT icon
76
nVent Electric
NVT
$26.7B
$5.31M 0.43%
75,570
+30,496
+68% +$2.1M
CNK icon
77
Cinemark Holdings
CNK
$4.32B
$5.25M 0.42%
188,477
-255,625
-58% -$6.5M
BX icon
78
Blackstone
BX
$110B
$5.2M 0.42%
33,946
+2
+0% +$277
SEE
79
DELISTED
Sealed Air
SEE
$5.14M 0.41%
141,627
-86,196
-38% -$3.01M
BTG icon
80
B2Gold
BTG
$6.64B
$5.06M 0.41%
1,642,235
+129,195
+9% +$375K
EQT icon
81
EQT Corp
EQT
$32.3B
$4.9M 0.39%
133,838
+11,691
+10% +$398K
DFS
82
DELISTED
Discover Financial Services
DFS
$4.87M 0.39%
34,748
+33,173
+2,106% +$4.46M
ROIC
83
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.56M 0.37%
+289,654
New +$4.23M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 0.35%
9,564
-1,902
-17% -$841K
STWD icon
85
Starwood Property Trust
STWD
$6.09B
$4.38M 0.35%
+214,974
New +$4.29M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 0.32%
50,244
– –
ONB icon
87
Old National Bancorp
ONB
$10.2B
$3.95M 0.32%
211,493
+74,326
+54% +$1.39M
CMA
88
DELISTED
Comerica
CMA
$3.8M 0.3%
63,415
+48,455
+324% +$2.67M
RRC icon
89
Range Resources
RRC
$8.95B
$3.71M 0.3%
120,559
+10,160
+9% +$314K
HIW icon
90
Highwoods Properties
HIW
$3.47B
$3.69M 0.3%
110,264
+25,287
+30% +$774K
TXT icon
91
Textron
TXT
$15.4B
$3.66M 0.29%
41,305
+19,304
+88% +$1.7M
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.52M 0.28%
72,112
– –
KVUE icon
93
Kenvue
KVUE
$36.9B
$3.45M 0.28%
148,991
-433,345
-74% -$8.98M
ZION icon
94
Zions Bancorporation
ZION
$10.3B
$3.27M 0.26%
69,179
+31,265
+82% +$1.48M
SNY icon
95
Sanofi
SNY
$104B
$3.14M 0.25%
54,410
-333
-0.6% -$18K
EQIX icon
96
Equinix
EQIX
$103B
$3.12M 0.25%
3,520
-14,818
-81% -$12.1M
VRN
97
DELISTED
Veren
VRN
$2.78M 0.22%
452,380
+59,035
+15% +$422K
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$2.76M 0.22%
+216,417
New +$2.94M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.22%
101,257
-16,864
-14% -$467K
TRNO icon
100
Terreno Realty
TRNO
$7.49B
$2.66M 0.21%
39,806
-41,053
-51% -$2.76M
2 3
4
5 6

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.