We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
79
Reduced
51
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Lamar Advertising Co
LAMR
|
+$11.2M |
| 3 |
Independence Realty Trust
IRT
|
+$10.7M |
| 4 |
Merck
MRK
|
+$9.56M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$12.6M |
| 2 |
Acadia Realty Trust
AKR
|
+$12.2M |
| 3 |
Equinix
EQIX
|
+$12.1M |
| 4 |
K
Kellanova
K
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LONA
201
LeonaBio Inc
LONA
$72.1M
| $14.9K | ﹤0.01% |
3,350
| – | – |
|
202
American Tower
AMT
$80.4B
| – | – |
-30,820
| Closed | -$5.99M |
|
203
Ducommun
DCO
$2.98B
| – | – |
-11,306
| Closed | -$656K |
|
204
DuPont de Nemours
DD
$19.2B
| – | – |
-12,186
| Closed | -$1.23M |
|
205
Fortrea Holdings
FTRE
$1.75B
| – | – |
-211,158
| Closed | -$4.93M |
|
206
Intel
INTC
$513B
| – | – |
-63,727
| Closed | -$1.97M |
|
207
International Paper
IP
$22B
| – | – |
-100,877
| Closed | -$4.35M |
|
|
K
208
DELISTED
Kellanova
K
| – | – |
-174,239
| Closed | -$10.1M |
|
209
KeyCorp
KEY
$24.4B
| – | – |
-115,707
| Closed | -$1.64M |
|
210
Kohl's
KSS
$2.19B
| – | – |
-15,133
| Closed | -$348K |
|
211
Mohawk Industries
MHK
$9.22B
| – | – |
-5,000
| Closed | -$568K |
|
212
ON Semiconductor
ON
$31.6B
| – | – |
-49,331
| Closed | -$3.38M |
|
|
213
Sun Communities
SUI
$14.7B
| – | – |
-104,295
| Closed | -$12.6M |
|
214
Teladoc Health
TDOC
$1.3B
| – | – |
-12,000
| Closed | -$117K |
|
215
Union Pacific
UNP
$174B
| – | – |
-19,181
| Closed | -$4.34M |
|
216
VF Corp
VFC
$5.89B
| – | – |
-336,516
| Closed | -$4.54M |
|
217
VICI Properties
VICI
$29.4B
| – | – |
-154,269
| Closed | -$4.42M |
|
218
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-89,535
| Closed | -$6.63M |
|
Similar funds
TCM
HA
NIM
FC
RMCM
BC
FFH
SC
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.