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
-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
BX icon
76
Blackstone
BX
$96.5B
$5.85M 0.46%
33,947
+1
+0% +$174
NVT icon
77
nVent Electric
NVT
$26.3B
$5.76M 0.45%
84,454
+8,884
+12% +$655K
BJ icon
78
BJs Wholesale Club
BJ
$11.6B
$5.71M 0.45%
63,936
-12,416
-16% -$1.12M
ORCL icon
79
Oracle
ORCL
$433B
$5.63M 0.44%
33,791
-32,938
-49% -$5.85M
AGI icon
80
Alamos Gold
AGI
$15B
$5.53M 0.43%
300,074
+30,767
+11% +$595K
NTR icon
81
Nutrien
NTR
$37.4B
$5.26M 0.41%
117,435
-1,522
-1% -$72.3K
LAMR icon
82
Lamar Advertising Co
LAMR
$15.1B
$5.23M 0.41%
42,971
-48,645
-53% -$6.36M
RRC icon
83
Range Resources
RRC
$9.62B
$5.22M 0.41%
144,959
+24,400
+20% +$807K
UNP icon
84
Union Pacific
UNP
$169B
$5.2M 0.41%
+22,790
New +$5.4M
BTG icon
85
B2Gold
BTG
$7.11B
$4.75M 0.37%
1,947,235
+305,000
+19% +$896K
ANF icon
86
Abercrombie & Fitch
ANF
$6.16B
$4.69M 0.37%
+31,358
New +$4.58M
DFS
87
DELISTED
Discover Financial Services
DFS
$4.63M 0.36%
26,725
-8,023
-23% -$1.32M
ONB icon
88
Old National Bancorp
ONB
$9.82B
$4.59M 0.36%
211,493
– –
LINE
89
Lineage Inc
LINE
$8.6B
$4.4M 0.35%
75,129
-2,696
-3% -$183K
ON icon
90
ON Semiconductor
ON
$29.6B
$4.34M 0.34%
+68,758
New +$4.74M
ATKR icon
91
Atkore
ATKR
$3.18B
$4.31M 0.34%
+51,608
New +$4.55M
CMA
92
DELISTED
Comerica
CMA
$3.92M 0.31%
63,415
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.92M 0.31%
50,244
– –
ZION icon
94
Zions Bancorporation
ZION
$10B
$3.75M 0.29%
69,179
– –
GPN icon
95
Global Payments
GPN
$23.4B
$3.74M 0.29%
+33,334
New +$3.65M
SLG icon
96
SL Green Realty
SLG
$3.76B
$3.69M 0.29%
+54,268
New +$4.01M
VRN
97
DELISTED
Veren
VRN
$3.64M 0.29%
709,045
+256,665
+57% +$1.41M
HIW icon
98
Highwoods Properties
HIW
$3.41B
$3.47M 0.27%
113,364
+3,100
+3% +$101K
KVUE icon
99
Kenvue
KVUE
$34.2B
$3.18M 0.25%
148,977
-14
-0% -$317
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$3.08M 0.24%
72,112
– –
2 3
4
5 6

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.