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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
+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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.78M 0.14%
18,061
– –
AEM icon
127
Agnico Eagle Mines
AEM
$90.5B
$1.78M 0.14%
22,092
-27
-0.1% -$2.09K
INVH icon
128
Invitation Homes
INVH
$18B
$1.76M 0.14%
+50,000
New +$1.79M
AMLP icon
129
Alerian MLP ETF
AMLP
$13.1B
$1.73M 0.14%
36,618
– –
TEX icon
130
Terex
TEX
$7.74B
$1.72M 0.14%
32,490
+5,123
+19% +$283K
AAP icon
131
Advance Auto Parts
AAP
$3.49B
$1.71M 0.14%
43,951
+10,709
+32% +$568K
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$1.71M 0.14%
14,530
-61
-0.4% -$6.69K
WELL icon
133
Welltower
WELL
$171B
$1.67M 0.13%
+13,012
New +$1.52M
B
134
DELISTED
Barnes Group Inc.
B
$1.66M 0.13%
41,180
+13,570
+49% +$535K
FDX icon
135
FedEx
FDX
$75.4B
$1.65M 0.13%
+6,034
New +$1.75M
PHIN icon
136
Phinia Inc
PHIN
$2.74B
$1.6M 0.13%
34,790
– –
OPTN
137
DELISTED
OptiNose
OPTN
$1.58M 0.13%
157,283
+7,535
+5% +$110K
PLPC icon
138
Preformed Line Products
PLPC
$2.28B
$1.56M 0.13%
12,189
-1,128
-8% -$137K
LVS icon
139
Las Vegas Sands
LVS
$29.6B
$1.53M 0.12%
30,437
+7,237
+31% +$297K
VRT icon
140
Vertiv
VRT
$105B
$1.53M 0.12%
15,390
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$1.51M 0.12%
11,076
+4,302
+64% +$565K
UGI icon
142
UGI
UGI
$7.33B
$1.48M 0.12%
59,238
+450
+0.8% +$10.8K
PVH icon
143
PVH
PVH
$4.04B
$1.45M 0.12%
14,347
– –
DINO icon
144
HF Sinclair
DINO
$14.5B
$1.37M 0.11%
30,691
+7,641
+33% +$365K
NUE icon
145
Nucor
NUE
$62.1B
$1.35M 0.11%
9,000
– –
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.31M 0.1%
16,692
– –
ASTE icon
147
Astec Industries
ASTE
$1.02B
$1.3M 0.1%
40,631
+19,134
+89% +$615K
HES
148
DELISTED
Hess
HES
$1.26M 0.1%
9,303
– –
ACCO icon
149
Acco Brands
ACCO
$407M
$1.22M 0.1%
222,762
+37,157
+20% +$188K
ABBV icon
150
AbbVie
ABBV
$435B
$1.22M 0.1%
6,165
-7
-0.1% -$1.31K
4 5
6
7 8

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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.