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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
ECVT icon
151
Ecovyst
ECVT
$1.09B
$892K 0.08%
+99,460
New +$962K
CC icon
152
Chemours
CC
$2.26B
$878K 0.08%
38,896
-5,000
-11% -$131K
ACCO icon
153
Acco Brands
ACCO
$391M
$872K 0.08%
185,605
-38,568
-17% -$192K
ZD icon
154
Ziff Davis
ZD
$1.93B
$786K 0.07%
14,286
+4,816
+51% +$265K
CMA
155
DELISTED
Comerica
CMA
$764K 0.07%
14,960
-2,000
-12% -$102K
MTCH icon
156
Match Group
MTCH
$9.73B
$760K 0.07%
25,020
+12,000
+92% +$379K
PCAR icon
157
PACCAR
PCAR
$64.6B
$749K 0.07%
7,275
– –
KMT icon
158
Kennametal
KMT
$2.24B
$719K 0.06%
30,528
-1,644
-5% -$40.4K
PNR icon
159
Pentair
PNR
$9.03B
$717K 0.06%
9,350
-11,341
-55% -$914K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$710K 0.06%
6,438
-457
-7% -$50.2K
WMB icon
161
Williams Companies
WMB
$89.1B
$704K 0.06%
16,563
+4
+0% +$160
DCO icon
162
Ducommun
DCO
$2.61B
$656K 0.06%
+11,306
New +$632K
ASTE icon
163
Astec Industries
ASTE
$954M
$638K 0.06%
21,497
-3,000
-12% -$108K
MU icon
164
Micron Technology
MU
$1.1T
$605K 0.05%
4,597
-67,036
-94% -$8.45M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$600K 0.05%
14,094
-707
-5% -$29.7K
LHX icon
166
L3Harris
LHX
$45.7B
$584K 0.05%
2,600
– –
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.19B
$583K 0.05%
46,587
– –
MHK icon
168
Mohawk Industries
MHK
$8.59B
$568K 0.05%
5,000
-5,250
-51% -$611K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$550K 0.05%
6,734
– –
PFE icon
170
Pfizer
PFE
$158B
$540K 0.05%
19,300
-813
-4% -$22.4K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$12.8B
$539K 0.05%
17,076
– –
OFG icon
172
OFG Bancorp
OFG
$2.23B
$516K 0.05%
13,787
-2,000
-13% -$72.9K
INDA icon
173
iShares MSCI India ETF
INDA
$6.59B
$514K 0.05%
9,210
– –
DIOD icon
174
Diodes
DIOD
$4.38B
$511K 0.04%
7,111
-1,000
-12% -$71.7K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.14T
$510K 0.04%
2,802
-117
-4% -$19.7K
5 6
7
8 9

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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.