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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
CRI icon
126
Carter's
CRI
$1.12B
$1.84M 0.14%
21,743
-4,106
-16% -$326K
ABBV icon
127
AbbVie
ABBV
$454B
$1.83M 0.14%
10,040
-10,363
-51% -$1.79M
NUE icon
128
Nucor
NUE
$58.9B
$1.78M 0.14%
9,000
-1
-0% -$183
NATL icon
129
NCR Atleos
NATL
$3.45B
$1.78M 0.14%
89,977
+7,099
+9% +$152K
PNR icon
130
Pentair
PNR
$9.03B
$1.77M 0.14%
20,691
-10,894
-34% -$826K
PHIN icon
131
Phinia Inc
PHIN
$2.43B
$1.77M 0.13%
45,940
+9,721
+27% +$316K
NTAP icon
132
NetApp
NTAP
$39.1B
$1.72M 0.13%
16,345
-8,822
-35% -$818K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.71M 0.13%
18,061
-5,001
-22% -$464K
PVH icon
134
PVH
PVH
$3.26B
$1.7M 0.13%
12,070
-92,501
-88% -$11.8M
FCF icon
135
First Commonwealth Financial
FCF
$2.15B
$1.69M 0.13%
121,765
-57
-0% -$787
MOD icon
136
Modine Manufacturing
MOD
$10.1B
$1.68M 0.13%
17,660
-11
-0.1% -$850
VRE
137
DELISTED
Veris Residential
VRE
$1.65M 0.13%
+108,515
New +$1.64M
CNX icon
138
CNX Resources
CNX
$5.31B
$1.55M 0.12%
65,230
+41,009
+169% +$851K
HES
139
DELISTED
Hess
HES
$1.49M 0.11%
9,749
-14,273
-59% -$2.07M
AAPL icon
140
Apple
AAPL
$4.85T
$1.42M 0.11%
8,267
-105
-1% -$19.1K
SBAC icon
141
SBA Communications
SBAC
$19.7B
$1.41M 0.11%
+6,516
New +$1.45M
FCX icon
142
Freeport-McMoran
FCX
$102B
$1.37M 0.1%
29,118
-72,258
-71% -$2.92M
AEM icon
143
Agnico Eagle Mines
AEM
$101B
$1.35M 0.1%
22,633
+9,223
+69% +$472K
MHK icon
144
Mohawk Industries
MHK
$8.59B
$1.34M 0.1%
10,250
-669
-6% -$75.2K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.1%
3,142
-16,184
-84% -$6.37M
VST icon
146
Vistra
VST
$49.8B
$1.3M 0.1%
18,701
-19,155
-51% -$948K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.26M 0.1%
16,692
+690
+4% +$52K
ACCO icon
148
Acco Brands
ACCO
$391M
$1.26M 0.1%
224,173
-403
-0.2% -$2.4K
VRT icon
149
Vertiv
VRT
$99B
$1.26M 0.1%
15,390
-57,047
-79% -$3.58M
B
150
DELISTED
Barnes Group Inc.
B
$1.23M 0.09%
33,110
-20
-0.1% -$688
4 5
6
7 8

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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.