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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
KVUE icon
101
Kenvue
KVUE
$34.2B
$2.94M 0.22%
136,835
+38,567
+39% +$783K
REXR icon
102
Rexford Industrial Realty
REXR
$8.48B
$2.87M 0.22%
+57,000
New +$3.02M
COLB icon
103
Columbia Banking Systems
COLB
$8.52B
$2.77M 0.21%
143,348
-116,274
-45% -$2.39M
ONB icon
104
Old National Bancorp
ONB
$9.82B
$2.68M 0.21%
154,167
-12
-0% -$199
SNY icon
105
Sanofi
SNY
$102B
$2.66M 0.2%
54,681
+370
+0.7% +$18.1K
VTR icon
106
Ventas
VTR
$46.2B
$2.58M 0.2%
+59,149
New +$2.69M
WFC icon
107
Wells Fargo
WFC
$273B
$2.57M 0.2%
44,309
-1,915
-4% -$100K
TEX icon
108
Terex
TEX
$6.95B
$2.54M 0.19%
39,428
-52
-0.1% -$3.05K
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$2.48M 0.19%
64,112
+23,420
+58% +$810K
AMD icon
110
Advanced Micro Devices
AMD
$843B
$2.47M 0.19%
13,675
-573
-4% -$100K
HIW icon
111
Highwoods Properties
HIW
$3.41B
$2.46M 0.19%
93,977
+39,608
+73% +$938K
PCRX icon
112
Pacira BioSciences
PCRX
$1.01B
$2.32M 0.18%
79,321
+23,877
+43% +$734K
INMD icon
113
InMode
INMD
$857M
$2.31M 0.18%
107,010
-60
-0.1% -$1.34K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.6B
$2.21M 0.17%
46,618
-1
-0% -$45
SWN
115
DELISTED
Southwestern Energy Company
SWN
$2.2M 0.17%
290,333
-622,368
-68% -$4.23M
VRN
116
DELISTED
Veren
VRN
$2.16M 0.17%
264,255
+150,350
+132% +$1.05M
HIG icon
117
Hartford Financial Services
HIG
$36.9B
$2.15M 0.16%
20,894
-3,405
-14% -$312K
SAGE
118
DELISTED
Sage Therapeutics
SAGE
$2.05M 0.16%
109,602
-13,041
-11% -$301K
KEY icon
119
KeyCorp
KEY
$23.3B
$2.03M 0.16%
128,707
-74
-0.1% -$1.07K
TFC icon
120
Truist Financial
TFC
$61.6B
$2.02M 0.15%
51,757
-2,920
-5% -$107K
NOG icon
121
Northern Oil and Gas
NOG
$2.83B
$2M 0.15%
50,521
+1,094
+2% +$38.8K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$226B
$1.98M 0.15%
34,530
-6
-0% -$330
COLL icon
123
Collegium Pharmaceutical
COLL
$741M
$1.93M 0.15%
49,629
-22
-0% -$770
ZION icon
124
Zions Bancorporation
ZION
$10B
$1.91M 0.15%
43,914
-26
-0.1% -$1.07K
QTRX icon
125
Quanterix
QTRX
$121M
$1.85M 0.14%
78,734
+66,642
+551% +$1.65M
3 4
5
6 7

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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.