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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
AM icon
176
Antero Midstream
AM
$10.5B
$562K 0.04%
40,000
-40,001
-50% -$512K
PFE icon
177
Pfizer
PFE
$158B
$558K 0.04%
20,113
-47,243
-70% -$1.31M
LHX icon
178
L3Harris
LHX
$45.7B
$554K 0.04%
2,600
-31
-1% -$6.51K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$551K 0.04%
6,734
-60,001
-90% -$4.91M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$12.8B
$550K 0.04%
17,076
-1
-0% -$32
GM icon
181
General Motors
GM
$75.1B
$485K 0.04%
10,685
-1,604
-13% -$62.2K
INDA icon
182
iShares MSCI India ETF
INDA
$6.59B
$475K 0.04%
9,210
-1
-0% -$50
MTCH icon
183
Match Group
MTCH
$9.73B
$472K 0.04%
13,020
+6,519
+100% +$236K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.14T
$441K 0.03%
2,919
-17,551
-86% -$2.51M
CERS icon
185
Cerus
CERS
$502M
$405K 0.03%
+214,286
New +$437K
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$9.87B
$367K 0.03%
1,060
-15,597
-94% -$5.13M
PLTR icon
187
Palantir
PLTR
$402B
$345K 0.03%
+15,000
New +$320K
LOW icon
188
Lowe's Companies
LOW
$110B
$321K 0.02%
1,262
-1
-0.1% -$230
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
$317K 0.02%
1,170
-1
-0.1% -$256
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$310K 0.02%
5,334
+205
+4% +$11.9K
CLFD icon
191
Clearfield
CLFD
$408M
$304K 0.02%
9,858
-5
-0.1% -$143
GE icon
192
GE Aerospace
GE
$336B
$287K 0.02%
2,051
-1
-0% -$118
PNC icon
193
PNC Financial Services
PNC
$97.4B
$275K 0.02%
1,700
-10,501
-86% -$1.58M
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$46.2B
$230K 0.02%
3,000
-1
-0% -$77
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$595M
$219K 0.02%
13,033
-1
-0% -$16
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$216K 0.02%
917
-1
-0.1% -$224
DFS
197
DELISTED
Discover Financial Services
DFS
$206K 0.02%
+1,575
New +$181K
DE icon
198
Deere & Co
DE
$182B
$201K 0.02%
+490
New +$188K
TDOC icon
199
Teladoc Health
TDOC
$1.12B
$181K 0.01%
12,000
– –
SH icon
200
ProShares Short S&P500
SH
$871M
$166K 0.01%
3,500
– –
6 7
8
9 10

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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.