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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
CC icon
151
Chemours
CC
$2.37B
$1.22M 0.1%
59,831
+20,935
+54% +$428K
PLAY icon
152
Dave & Buster's
PLAY
$357M
$1.18M 0.09%
+34,541
New +$1.18M
IART icon
153
Integra LifeSciences
IART
$1.34B
$1.12M 0.09%
61,454
-245,700
-80% -$5.7M
LMT icon
154
Lockheed Martin
LMT
$136B
$1.12M 0.09%
1,910
– –
PRMW
155
DELISTED
Primo Water Corporation
PRMW
$1.11M 0.09%
44,040
– –
DELL icon
156
Dell
DELL
$293B
$1.07M 0.09%
+9,000
New +$1.05M
ECVT icon
157
Ecovyst
ECVT
$1.14B
$1.06M 0.09%
155,296
+55,836
+56% +$426K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.08%
12,461
– –
EAD
159
Allspring Income Opportunities Fund
EAD
$379M
$1.04M 0.08%
145,231
– –
NTAP icon
160
NetApp
NTAP
$37.2B
$990K 0.08%
8,019
-8,000
-50% -$998K
DIOD icon
161
Diodes
DIOD
$4.84B
$924K 0.07%
14,412
+7,301
+103% +$506K
ZD icon
162
Ziff Davis
ZD
$1.98B
$919K 0.07%
18,890
+4,604
+32% +$219K
PNR icon
163
Pentair
PNR
$11B
$914K 0.07%
9,350
– –
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$814K 0.07%
15,800
– –
WMB icon
165
Williams Companies
WMB
$86.1B
$756K 0.06%
16,566
+3
+0% +$132
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$755K 0.06%
6,438
– –
OFG icon
167
OFG Bancorp
OFG
$2.21B
$730K 0.06%
16,259
+2,472
+18% +$106K
PCAR icon
168
PACCAR
PCAR
$70.1B
$718K 0.06%
7,275
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$646K 0.05%
14,094
– –
LHX icon
170
L3Harris
LHX
$53.4B
$618K 0.05%
2,600
– –
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.24B
$605K 0.05%
46,587
– –
VRE
172
DELISTED
Veris Residential
VRE
$571K 0.05%
31,949
-100,747
-76% -$1.66M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$567K 0.05%
17,076
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$560K 0.04%
6,734
– –
PFE icon
175
Pfizer
PFE
$153B
$559K 0.04%
19,300
– –
5 6
7
8 9

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NIM
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SC
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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.