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
DAL icon
101
Delta Air Lines
DAL
$60.1B
$2.58M 0.21%
50,755
-210
-0.4% -$9.15K
SILA
102
DELISTED
Sila Realty Trust
SILA
$2.44M 0.2%
+96,639
New +$2.27M
CNX icon
103
CNX Resources
CNX
$5.2B
$2.4M 0.19%
73,750
+19,520
+36% +$526K
PLD icon
104
Prologis
PLD
$133B
$2.33M 0.19%
18,448
-47,317
-72% -$5.87M
FCF icon
105
First Commonwealth Financial
FCF
$2.17B
$2.31M 0.19%
134,700
+25,935
+24% +$425K
AMD icon
106
Advanced Micro Devices
AMD
$789B
$2.22M 0.18%
13,510
– –
WFC icon
107
Wells Fargo
WFC
$264B
$2.2M 0.18%
38,873
-4,710
-11% -$266K
COLL icon
108
Collegium Pharmaceutical
COLL
$956M
$2.17M 0.17%
56,158
+13,529
+32% +$482K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$2.16M 0.17%
33,702
– –
EAT icon
110
Brinker International
EAT
$9.66B
$2.16M 0.17%
28,167
-13,594
-33% -$936K
VST icon
111
Vistra
VST
$47.4B
$2.13M 0.17%
18,000
– –
VYX icon
112
NCR Voyix
VYX
$1.14B
$2.09M 0.17%
154,151
-45
-0% -$601
BA icon
113
Boeing
BA
$185B
$2.07M 0.17%
+13,622
New +$2.34M
SWN
114
DELISTED
Southwestern Energy Company
SWN
$2.06M 0.17%
290,223
– –
INMD icon
115
InMode
INMD
$880M
$2.06M 0.17%
121,589
+25,579
+27% +$432K
NATL icon
116
NCR Atleos
NATL
$3.44B
$2.06M 0.17%
72,210
-17,717
-20% -$515K
IFF icon
117
International Flavors & Fragrances
IFF
$21.9B
$2.04M 0.16%
19,430
-4,506
-19% -$449K
PCRX icon
118
Pacira BioSciences
PCRX
$997M
$2.02M 0.16%
134,484
+28,928
+27% +$495K
XOM icon
119
ExxonMobil
XOM
$634B
$1.96M 0.16%
16,700
– –
AAPL icon
120
Apple
AAPL
$4.57T
$1.93M 0.15%
8,267
– –
MTCH icon
121
Match Group
MTCH
$8.55B
$1.87M 0.15%
49,519
+24,499
+98% +$857K
MOD icon
122
Modine Manufacturing
MOD
$10.4B
$1.84M 0.15%
13,874
-1,786
-11% -$197K
CRI icon
123
Carter's
CRI
$1.47B
$1.82M 0.15%
27,933
+706
+3% +$45.3K
NOG icon
124
Northern Oil and Gas
NOG
$2.35B
$1.79M 0.14%
50,601
+380
+0.8% +$14.5K
MU icon
125
Micron Technology
MU
$991B
$1.78M 0.14%
17,211
+12,614
+274% +$1.32M
3 4
5
6 7

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.