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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
-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
NOG icon
101
Northern Oil and Gas
NOG
$2.83B
$2.99M 0.23%
80,506
+29,905
+59% +$1.17M
MCD icon
102
McDonald's
MCD
$179B
$2.98M 0.23%
+10,297
New +$3.07M
CNX icon
103
CNX Resources
CNX
$5.31B
$2.7M 0.21%
73,750
– –
LW icon
104
Lamb Weston
LW
$6.58B
$2.65M 0.21%
+39,619
New +$2.96M
SNY icon
105
Sanofi
SNY
$102B
$2.65M 0.21%
54,856
+446
+0.8% +$22.7K
DELL icon
106
Dell
DELL
$361B
$2.59M 0.2%
22,500
+13,500
+150% +$1.69M
EAT icon
107
Brinker International
EAT
$8.87B
$2.46M 0.19%
18,633
-9,534
-34% -$1.07M
NATL icon
108
NCR Atleos
NATL
$3.45B
$2.43M 0.19%
71,600
-610
-0.8% -$18.5K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$226B
$2.31M 0.18%
33,702
– –
ASTE icon
110
Astec Industries
ASTE
$954M
$2.3M 0.18%
68,538
+27,907
+69% +$965K
FCF icon
111
First Commonwealth Financial
FCF
$2.15B
$2.28M 0.18%
134,700
– –
WFC icon
112
Wells Fargo
WFC
$273B
$2.17M 0.17%
30,873
-8,000
-21% -$546K
DAL icon
113
Delta Air Lines
DAL
$52.6B
$2.16M 0.17%
35,732
-15,023
-30% -$887K
VST icon
114
Vistra
VST
$49.8B
$2.14M 0.17%
15,500
-2,500
-14% -$347K
AAPL icon
115
Apple
AAPL
$4.85T
$2.07M 0.16%
8,267
– –
PCRX icon
116
Pacira BioSciences
PCRX
$1.01B
$1.99M 0.16%
105,651
-28,833
-21% -$506K
UGI icon
117
UGI
UGI
$8.15B
$1.99M 0.16%
70,338
+11,100
+19% +$288K
B
118
DELISTED
Barnes Group Inc.
B
$1.95M 0.15%
41,180
– –
FTRE icon
119
Fortrea Holdings
FTRE
$1.64B
$1.9M 0.15%
+101,986
New +$1.99M
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.85M 0.15%
+19,986
New +$1.92M
XOM icon
121
ExxonMobil
XOM
$683B
$1.8M 0.14%
16,700
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13.6B
$1.76M 0.14%
36,618
– –
CRI icon
123
Carter's
CRI
$1.12B
$1.75M 0.14%
32,268
+4,335
+16% +$248K
VRT icon
124
Vertiv
VRT
$99B
$1.75M 0.14%
15,390
– –
AEM icon
125
Agnico Eagle Mines
AEM
$101B
$1.73M 0.14%
22,092
– –
3 4
5
6 7

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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.