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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
OPTN
101
DELISTED
OptiNose
OPTN
$2.34M 0.21%
149,748
+13,879
+10% +$232K
IFF icon
102
International Flavors & Fragrances
IFF
$21.3B
$2.28M 0.2%
23,936
-174,562
-88% -$16M
HIW icon
103
Highwoods Properties
HIW
$3.41B
$2.23M 0.2%
84,977
-9,000
-10% -$231K
AMD icon
104
Advanced Micro Devices
AMD
$843B
$2.19M 0.19%
13,510
-165
-1% -$26.5K
AAP icon
105
Advance Auto Parts
AAP
$2.7B
$2.11M 0.19%
33,242
-6,000
-15% -$430K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$226B
$2.1M 0.18%
33,702
-828
-2% -$48.3K
NTAP icon
107
NetApp
NTAP
$39.1B
$2.06M 0.18%
16,019
-326
-2% -$36.6K
VRE
108
DELISTED
Veris Residential
VRE
$1.99M 0.17%
132,696
+24,181
+22% +$361K
INTC icon
109
Intel
INTC
$544B
$1.97M 0.17%
63,727
-209,859
-77% -$6.88M
SWN
110
DELISTED
Southwestern Energy Company
SWN
$1.95M 0.17%
290,223
-110
-0% -$803
XOM icon
111
ExxonMobil
XOM
$683B
$1.92M 0.17%
16,700
-47,142
-74% -$5.49M
VYX icon
112
NCR Voyix
VYX
$1.18B
$1.9M 0.17%
154,196
+104,260
+209% +$1.31M
TXT icon
113
Textron
TXT
$13.9B
$1.89M 0.17%
+22,001
New +$1.96M
FMX icon
114
Fomento Económico Mexicano
FMX
$39.8B
$1.87M 0.16%
+17,397
New +$2.03M
NOG icon
115
Northern Oil and Gas
NOG
$2.83B
$1.87M 0.16%
50,221
-300
-0.6% -$12K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.6B
$1.76M 0.15%
36,618
-10,000
-21% -$467K
INMD icon
117
InMode
INMD
$857M
$1.75M 0.15%
96,010
-11,000
-10% -$202K
AAPL icon
118
Apple
AAPL
$4.85T
$1.74M 0.15%
8,267
– –
CRI icon
119
Carter's
CRI
$1.12B
$1.69M 0.15%
27,227
+5,484
+25% +$381K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.67M 0.15%
18,061
– –
PLPC icon
121
Preformed Line Products
PLPC
$2.07B
$1.66M 0.15%
+13,317
New +$1.7M
ZION icon
122
Zions Bancorporation
ZION
$10B
$1.64M 0.14%
37,914
-6,000
-14% -$253K
KEY icon
123
KeyCorp
KEY
$23.3B
$1.64M 0.14%
115,707
-13,000
-10% -$189K
MOD icon
124
Modine Manufacturing
MOD
$10.1B
$1.57M 0.14%
15,660
-2,000
-11% -$192K
VST icon
125
Vistra
VST
$49.8B
$1.55M 0.14%
18,000
-701
-4% -$58.7K
3 4
5
6 7

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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.