We are live on ! Find out more
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
ACCO icon
151
Acco Brands
ACCO
$391M
$950K 0.07%
180,943
-41,819
-19% -$232K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.9B
$942K 0.07%
12,461
– –
NTAP icon
153
NetApp
NTAP
$39.1B
$931K 0.07%
8,019
– –
LMT icon
154
Lockheed Martin
LMT
$121B
$928K 0.07%
1,910
– –
WMB icon
155
Williams Companies
WMB
$89.1B
$897K 0.07%
16,569
+3
+0% +$162
DIOD icon
156
Diodes
DIOD
$4.38B
$889K 0.07%
14,412
– –
PLPC icon
157
Preformed Line Products
PLPC
$2.07B
$881K 0.07%
6,896
-5,293
-43% -$687K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$816K 0.06%
6,438
– –
OXY icon
159
Occidental Petroleum
OXY
$61.4B
$781K 0.06%
15,800
– –
AAP icon
160
Advance Auto Parts
AAP
$2.7B
$700K 0.06%
14,800
-29,151
-66% -$1.19M
ASML icon
161
ASML
ASML
$652B
$696K 0.05%
+1,004
New +$721K
OFG icon
162
OFG Bancorp
OFG
$2.23B
$688K 0.05%
16,259
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$666K 0.05%
1,470
-8,094
-85% -$3.74M
UWMC icon
164
UWM Holdings
UWMC
$462M
$649K 0.05%
+110,500
New +$719K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$589K 0.05%
14,094
– –
DKL icon
166
Delek Logistics
DKL
$3.29B
$587K 0.05%
+13,883
New +$554K
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.19B
$586K 0.05%
46,587
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$552K 0.04%
6,734
– –
LHX icon
169
L3Harris
LHX
$45.7B
$547K 0.04%
2,600
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$12.8B
$537K 0.04%
17,076
– –
PFE icon
171
Pfizer
PFE
$158B
$517K 0.04%
19,500
+200
+1% +$5.42K
INDA icon
172
iShares MSCI India ETF
INDA
$6.59B
$485K 0.04%
9,210
– –
HNST icon
173
The Honest Company
HNST
$580M
$464K 0.04%
67,000
-83,000
-55% -$470K
PHIN icon
174
Phinia Inc
PHIN
$2.43B
$456K 0.04%
9,470
-25,320
-73% -$1.25M
KMT icon
175
Kennametal
KMT
$2.24B
$411K 0.03%
17,115
– –
5 6
7
8 9

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.