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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
PLTR icon
176
Palantir
PLTR
$413B
$558K 0.04%
15,000
– –
CERS icon
177
Cerus
CERS
$474M
$546K 0.04%
313,522
+275,569
+726% +$578K
INDA icon
178
iShares MSCI India ETF
INDA
$6.63B
$539K 0.04%
9,210
– –
HNST icon
179
The Honest Company
HNST
$586M
$536K 0.04%
150,000
– –
ARKK icon
180
ARK Innovation ETF
ARKK
$6.31B
$523K 0.04%
11,000
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.33T
$465K 0.04%
2,802
– –
GM icon
182
General Motors
GM
$76.8B
$456K 0.04%
10,169
– –
CLFD icon
183
Clearfield
CLFD
$374M
$453K 0.04%
11,632
+2,774
+31% +$108K
KMT icon
184
Kennametal
KMT
$2.52B
$444K 0.04%
17,115
-13,413
-44% -$334K
LOW icon
185
Lowe's Companies
LOW
$125B
$342K 0.03%
1,262
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15.1B
$332K 0.03%
1,170
– –
MS icon
187
Morgan Stanley
MS
$340B
$328K 0.03%
3,151
-116
-4% -$11.7K
SAGE
188
DELISTED
Sage Therapeutics
SAGE
$326K 0.03%
45,102
-91,500
-67% -$838K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$325K 0.03%
5,514
– –
PNC icon
190
PNC Financial Services
PNC
$101B
$314K 0.03%
1,700
– –
GE icon
191
GE Aerospace
GE
$384B
$309K 0.02%
1,637
– –
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$600M
$286K 0.02%
16,439
+1,472
+10% +$24.8K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.02%
3,000
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$223K 0.02%
917
– –
IBM icon
195
IBM
IBM
$224B
$221K 0.02%
+1,000
New +$196K
FLGT icon
196
Fulgent Genetics
FLGT
$527M
$208K 0.02%
+9,558
New +$214K
DE icon
197
Deere & Co
DE
$168B
$204K 0.02%
+490
New +$185K
SH icon
198
ProShares Short S&P500
SH
$897M
$152K 0.01%
3,500
– –
DEA
199
Easterly Government Properties
DEA
$1.18B
$140K 0.01%
4,138
– –
ALLK
200
DELISTED
Allakos
ALLK
$16.3K ﹤0.01%
25,000
– –
5 6 7
8
9

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NIM
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FC
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RMCM
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FFH
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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.