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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
CC icon
151
Chemours
CC
$2.26B
$1.15M 0.09%
+43,896
New +$1.25M
LMT icon
152
Lockheed Martin
LMT
$121B
$1.08M 0.08%
2,368
-121
-5% -$53K
ASTE icon
153
Astec Industries
ASTE
$954M
$1.07M 0.08%
24,497
-14
-0.1% -$522
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.9B
$1.04M 0.08%
13,071
-1
-0% -$76
OXY icon
155
Occidental Petroleum
OXY
$61.4B
$1.03M 0.08%
15,800
-1
-0% -$60
UGI icon
156
UGI
UGI
$8.15B
$1.01M 0.08%
+40,970
New +$984K
DEA
157
Easterly Government Properties
DEA
$1.13B
$972K 0.07%
33,769
+29,631
+716% +$900K
EAD
158
Allspring Income Opportunities Fund
EAD
$370M
$964K 0.07%
145,231
+14,712
+11% +$97.6K
DINO icon
159
HF Sinclair
DINO
$19.2B
$942K 0.07%
15,602
-101
-0.6% -$5.74K
CMA
160
DELISTED
Comerica
CMA
$933K 0.07%
16,960
-2
-0% -$104
AMN icon
161
AMN Healthcare
AMN
$1.29B
$906K 0.07%
14,495
-128,157
-90% -$8.72M
PCAR icon
162
PACCAR
PCAR
$64.6B
$901K 0.07%
7,275
-13,113
-64% -$1.41M
PRMW
163
DELISTED
Primo Water Corporation
PRMW
$860K 0.07%
47,233
-264,351
-85% -$4.16M
MPLX icon
164
MPLX
MPLX
$60.7B
$831K 0.06%
20,000
-20,001
-50% -$776K
KMT icon
165
Kennametal
KMT
$2.24B
$802K 0.06%
32,172
+9,166
+40% +$226K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$787K 0.06%
6,895
-1
-0% -$108
CCRN
167
DELISTED
Cross Country Healthcare
CCRN
$771K 0.06%
41,186
-20
-0% -$400
WMB icon
168
Williams Companies
WMB
$89.1B
$645K 0.05%
16,559
+2
+0% +$71
VYX icon
169
NCR Voyix
VYX
$1.18B
$631K 0.05%
49,936
-83,789
-63% -$1.21M
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$608K 0.05%
14,801
-1
-0% -$40
HNST icon
171
The Honest Company
HNST
$580M
$608K 0.05%
150,000
+99,999
+200% +$337K
ZD icon
172
Ziff Davis
ZD
$1.93B
$597K 0.05%
9,470
-1
-0% -$66
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.19B
$592K 0.05%
46,587
+5,399
+13% +$67.8K
OFG icon
174
OFG Bancorp
OFG
$2.23B
$581K 0.04%
15,787
-1
-0% -$36
DIOD icon
175
Diodes
DIOD
$4.38B
$572K 0.04%
8,111
-6
-0.1% -$416
5 6
7
8 9

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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.