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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
-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
CERS icon
176
Cerus
CERS
$502M
$411K 0.03%
266,606
-46,916
-15% -$80.7K
MS icon
177
Morgan Stanley
MS
$337B
$396K 0.03%
3,151
– –
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$595M
$389K 0.03%
26,439
+10,000
+61% +$162K
CLFD icon
179
Clearfield
CLFD
$408M
$361K 0.03%
11,632
– –
MU icon
180
Micron Technology
MU
$1.1T
$356K 0.03%
4,225
-12,986
-75% -$1.32M
APA icon
181
APA Corp
APA
$15.7B
$346K 0.03%
+15,000
New +$351K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.3B
$337K 0.03%
1,170
– –
PNC icon
183
PNC Financial Services
PNC
$97.4B
$328K 0.03%
1,700
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$321K 0.03%
5,514
– –
OPTN
185
DELISTED
OptiNose
OPTN
$312K 0.02%
46,667
-110,616
-70% -$974K
LOW icon
186
Lowe's Companies
LOW
$110B
$311K 0.02%
1,262
– –
GE icon
187
GE Aerospace
GE
$336B
$273K 0.02%
1,637
– –
PSQ icon
188
ProShares Short QQQ
PSQ
$766M
$262K 0.02%
+7,000
New +$268K
SAGE
189
DELISTED
Sage Therapeutics
SAGE
$244K 0.02%
45,000
-102
-0.2% -$624
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$233K 0.02%
917
– –
IBM icon
191
IBM
IBM
$229B
$220K 0.02%
1,000
– –
PYPL icon
192
PayPal
PYPL
$46B
$213K 0.02%
+2,500
New +$210K
DE icon
193
Deere & Co
DE
$182B
$208K 0.02%
490
– –
DEA
194
Easterly Government Properties
DEA
$1.13B
$118K 0.01%
4,138
– –
ALLK
195
DELISTED
Allakos
ALLK
$30.3K ﹤0.01%
25,000
– –
LONA
196
LeonaBio Inc
LONA
$65.2M
$19.7K ﹤0.01%
3,350
– –
ARKK icon
197
ARK Innovation ETF
ARKK
$6.24B
– –
-11,000
Closed -$523K
BA icon
198
Boeing
BA
$166B
– –
-13,622
Closed -$2.07M
BRX icon
199
Brixmor Property Group
BRX
$8.82B
– –
-206,060
Closed -$5.74M
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-3,000
Closed -$236K
6 7
8
9 10

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JPG
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BFG
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CPSAC
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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.