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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
AMD icon
126
Advanced Micro Devices
AMD
$843B
$1.63M 0.13%
13,510
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.63M 0.13%
18,061
– –
COLL icon
128
Collegium Pharmaceutical
COLL
$741M
$1.61M 0.13%
56,158
– –
MOD icon
129
Modine Manufacturing
MOD
$10.1B
$1.61M 0.13%
13,874
– –
HIG icon
130
Hartford Financial Services
HIG
$36.9B
$1.59M 0.12%
14,530
– –
LVS icon
131
Las Vegas Sands
LVS
$27.7B
$1.56M 0.12%
30,437
– –
PVH icon
132
PVH
PVH
$3.26B
$1.52M 0.12%
14,362
+15
+0.1% +$1.54K
UPS icon
133
United Parcel Service
UPS
$85.3B
$1.4M 0.11%
11,076
– –
PRMB
134
Primo Brands
PRMB
$7.51B
$1.36M 0.11%
+44,041
New +$1.31M
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.24M 0.1%
16,567
-125
-0.7% -$9.5K
HES
136
DELISTED
Hess
HES
$1.24M 0.1%
9,303
– –
DINO icon
137
HF Sinclair
DINO
$19.2B
$1.23M 0.1%
35,213
+4,522
+15% +$185K
CNK icon
138
Cinemark Holdings
CNK
$4.07B
$1.23M 0.1%
39,718
-148,759
-79% -$4.6M
PCAR icon
139
PACCAR
PCAR
$64.6B
$1.2M 0.09%
11,575
+4,300
+59% +$471K
ECVT icon
140
Ecovyst
ECVT
$1.09B
$1.19M 0.09%
155,296
– –
PLAY icon
141
Dave & Buster's
PLAY
$283M
$1.1M 0.09%
37,541
+3,000
+9% +$104K
TEX icon
142
Terex
TEX
$6.95B
$1.09M 0.09%
23,686
-8,804
-27% -$459K
ABBV icon
143
AbbVie
ABBV
$454B
$1.09M 0.09%
6,154
-11
-0.2% -$2.02K
MTCH icon
144
Match Group
MTCH
$9.73B
$1.09M 0.09%
33,250
-16,269
-33% -$558K
IFF icon
145
International Flavors & Fragrances
IFF
$21.3B
$1.06M 0.08%
12,500
-6,930
-36% -$651K
NUE icon
146
Nucor
NUE
$58.9B
$1.05M 0.08%
9,000
– –
CCRN
147
DELISTED
Cross Country Healthcare
CCRN
$1.04M 0.08%
+57,256
New +$771K
EAD
148
Allspring Income Opportunities Fund
EAD
$370M
$1.03M 0.08%
148,861
+3,630
+2% +$25.2K
CC icon
149
Chemours
CC
$2.26B
$1.01M 0.08%
59,831
– –
FLG
150
Flagstar Bank National Association
FLG
$5.47B
$976K 0.08%
+104,590
New +$1.14M
4 5
6
7 8

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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.