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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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.24B
$483K 0.04%
+11,000
New +$491K
GM icon
177
General Motors
GM
$75.1B
$472K 0.04%
10,169
-516
-5% -$23.3K
HNST icon
178
The Honest Company
HNST
$580M
$438K 0.04%
150,000
– –
PLTR icon
179
Palantir
PLTR
$402B
$380K 0.03%
15,000
– –
KSS icon
180
Kohl's
KSS
$1.95B
$348K 0.03%
+15,133
New +$365K
CLFD icon
181
Clearfield
CLFD
$408M
$342K 0.03%
8,858
-1,000
-10% -$34.7K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$320K 0.03%
5,514
+180
+3% +$10.4K
MS icon
183
Morgan Stanley
MS
$337B
$318K 0.03%
3,267
-154,302
-98% -$14.7M
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
$307K 0.03%
1,170
– –
LOW icon
185
Lowe's Companies
LOW
$110B
$278K 0.02%
1,262
– –
PNC icon
186
PNC Financial Services
PNC
$97.4B
$264K 0.02%
1,700
– –
GE icon
187
GE Aerospace
GE
$336B
$260K 0.02%
1,637
-414
-20% -$66.1K
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$595M
$241K 0.02%
14,967
+1,934
+15% +$30.5K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$46.2B
$230K 0.02%
3,000
– –
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$211K 0.02%
917
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$206K 0.02%
1,575
– –
SH icon
192
ProShares Short S&P500
SH
$871M
$160K 0.01%
3,500
– –
DEA
193
Easterly Government Properties
DEA
$1.13B
$128K 0.01%
4,138
-29,631
-88% -$876K
TDOC icon
194
Teladoc Health
TDOC
$1.12B
$117K 0.01%
12,000
– –
LONA
195
LeonaBio Inc
LONA
$65.2M
$88.8K 0.01%
3,350
– –
CERS icon
196
Cerus
CERS
$502M
$66.8K 0.01%
37,953
-176,333
-82% -$315K
ALLK
197
DELISTED
Allakos
ALLK
$25K ﹤0.01%
25,000
– –
AM icon
198
Antero Midstream
AM
$10.5B
– –
-40,000
Closed -$562K
AMN icon
199
AMN Healthcare
AMN
$1.29B
– –
-14,495
Closed -$906K
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.8B
– –
-48,202
Closed -$6.21M
5 6 7
8
9

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SP
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JPG
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BFG
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CPSAC
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PGP
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GF
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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.