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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
BIIB icon
201
Biogen
BIIB
$32.1B
– –
-41,942
Closed -$9.04M
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$9.87B
– –
-1,060
Closed -$367K
CCRN
203
DELISTED
Cross Country Healthcare
CCRN
– –
-41,186
Closed -$771K
DE icon
204
Deere & Co
DE
$182B
– –
-490
Closed -$201K
ESS icon
205
Essex Property Trust
ESS
$17.5B
– –
-21,986
Closed -$5.38M
HSY icon
206
Hershey
HSY
$34.8B
– –
-23,049
Closed -$4.48M
IRT icon
207
Independence Realty Trust
IRT
$3.58B
– –
-528,813
Closed -$8.53M
IWM icon
208
iShares Russell 2000 ETF
IWM
$78.5B
– –
-15,000
Closed -$3.15M
KRC icon
209
Kilroy Realty
KRC
$4.06B
– –
-125,863
Closed -$4.59M
KW
210
DELISTED
Kennedy-Wilson Holdings
KW
– –
-583,622
Closed -$5.01M
MMM icon
211
3M
MMM
$85.1B
– –
-91,615
Closed -$8.13M
MPLX icon
212
MPLX
MPLX
$60.7B
– –
-20,000
Closed -$831K
PSQ icon
213
ProShares Short QQQ
PSQ
$766M
– –
-3,600
Closed -$158K
REXR icon
214
Rexford Industrial Realty
REXR
$8.48B
– –
-57,000
Closed -$2.87M
SBAC icon
215
SBA Communications
SBAC
$19.7B
– –
-6,516
Closed -$1.41M
SMCI icon
216
Super Micro Computer
SMCI
$26.3B
– –
-62,660
Closed -$6.33M
TFC icon
217
Truist Financial
TFC
$61.6B
– –
-51,757
Closed -$2.02M
UDR icon
218
UDR
UDR
$11.3B
– –
-550,048
Closed -$20.6M
VTR icon
219
Ventas
VTR
$46.2B
– –
-59,149
Closed -$2.58M
ROIC
220
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-605,642
Closed -$7.76M
WIRE
221
DELISTED
Encore Wire Corp
WIRE
– –
-41,303
Closed -$10.9M
5 6 7 8
9

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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.