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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
PSQ icon
201
ProShares Short QQQ
PSQ
$766M
$158K 0.01%
3,600
– –
LONA
202
LeonaBio Inc
LONA
$65.2M
$91.8K 0.01%
3,350
– –
ALLK
203
DELISTED
Allakos
ALLK
$31.5K ﹤0.01%
25,000
– –
AEO icon
204
American Eagle Outfitters
AEO
$2.52B
– –
-20,303
Closed -$430K
AGX icon
205
Argan
AGX
$5.8B
– –
-6,788
Closed -$318K
ARKK icon
206
ARK Innovation ETF
ARKK
$6.24B
– –
-11,000
Closed -$576K
BA icon
207
Boeing
BA
$166B
– –
-16,905
Closed -$4.41M
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$543K
COP icon
209
ConocoPhillips
COP
$165B
– –
-45,072
Closed -$5.23M
DOCU
210
DocuSign
DOCU
$12.3B
– –
-5,001
Closed -$297K
DVN icon
211
Devon Energy
DVN
$55.3B
– –
-121,417
Closed -$5.5M
EOG icon
212
EOG Resources
EOG
$77.3B
– –
-25,683
Closed -$3.11M
ET icon
213
Energy Transfer Partners
ET
$74.2B
– –
-13,279
Closed -$183K
ETN icon
214
Eaton
ETN
$165B
– –
-1,671
Closed -$403K
FSLR icon
215
First Solar
FSLR
$22.5B
– –
-20,477
Closed -$3.53M
HNST icon
216
CALL
The Honest Company
HNST
$580M
– –
-100,000
Closed -$330K
HUM icon
217
Humana
HUM
$49.2B
– –
-559
Closed -$256K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-20,495
Closed -$1.73M
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-5,688
Closed -$940K
KMB icon
220
Kimberly-Clark
KMB
$32.6B
– –
-20,825
Closed -$2.53M
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
– –
-11,496
Closed -$603K
KSS icon
222
CALL
Kohl's
KSS
$1.95B
– –
-22,500
Closed -$645K
KSS icon
223
Kohl's
KSS
$1.95B
– –
-602
Closed -$17.3K
MCS icon
224
Marcus Corp
MCS
$837M
– –
-300,469
Closed -$4.38M
MED icon
225
Medifast
MED
$135M
– –
-12,333
Closed -$829K
6 7 8
9
10

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SP
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JPG
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BFG
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CPSAC
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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.