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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
PVH icon
126
PVH
PVH
$3.26B
$1.52M 0.13%
14,347
+2,277
+19% +$258K
FCF icon
127
First Commonwealth Financial
FCF
$2.15B
$1.5M 0.13%
108,765
-13,000
-11% -$174K
TEX icon
128
Terex
TEX
$6.95B
$1.5M 0.13%
27,367
-12,061
-31% -$715K
SAGE
129
DELISTED
Sage Therapeutics
SAGE
$1.48M 0.13%
136,602
+27,000
+25% +$346K
HIG icon
130
Hartford Financial Services
HIG
$36.9B
$1.47M 0.13%
14,591
-6,303
-30% -$633K
AEM icon
131
Agnico Eagle Mines
AEM
$101B
$1.45M 0.13%
22,119
-514
-2% -$33.5K
NUE icon
132
Nucor
NUE
$58.9B
$1.42M 0.13%
9,000
– –
COLL icon
133
Collegium Pharmaceutical
COLL
$741M
$1.37M 0.12%
42,629
-7,000
-14% -$243K
HES
134
DELISTED
Hess
HES
$1.37M 0.12%
9,303
-446
-5% -$68.4K
PHIN icon
135
Phinia Inc
PHIN
$2.43B
$1.37M 0.12%
34,790
-11,150
-24% -$459K
UGI icon
136
UGI
UGI
$8.15B
$1.35M 0.12%
58,788
+17,818
+43% +$432K
VRT icon
137
Vertiv
VRT
$99B
$1.33M 0.12%
15,390
– –
CNX icon
138
CNX Resources
CNX
$5.31B
$1.32M 0.12%
54,230
-11,000
-17% -$268K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.25M 0.11%
16,692
– –
DD icon
140
DuPont de Nemours
DD
$17.1B
$1.23M 0.11%
+12,186
New +$1.19M
DINO icon
141
HF Sinclair
DINO
$19.2B
$1.23M 0.11%
23,050
+7,448
+48% +$419K
B
142
DELISTED
Barnes Group Inc.
B
$1.14M 0.1%
27,610
-5,500
-17% -$208K
ABBV icon
143
AbbVie
ABBV
$454B
$1.06M 0.09%
6,172
-3,868
-39% -$641K
LVS icon
144
Las Vegas Sands
LVS
$27.7B
$1.03M 0.09%
+23,200
New +$1.08M
OXY icon
145
Occidental Petroleum
OXY
$61.4B
$996K 0.09%
15,800
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.9B
$976K 0.09%
12,461
-610
-5% -$48.3K
PRMW
147
DELISTED
Primo Water Corporation
PRMW
$963K 0.08%
44,040
-3,193
-7% -$65.7K
EAD
148
Allspring Income Opportunities Fund
EAD
$370M
$961K 0.08%
145,231
– –
UPS icon
149
United Parcel Service
UPS
$85.3B
$927K 0.08%
+6,774
New +$970K
LMT icon
150
Lockheed Martin
LMT
$121B
$892K 0.08%
1,910
-458
-19% -$212K
4 5
6
7 8

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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.