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
-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
DLR icon
201
Digital Realty Trust
DLR
$70B
– –
-55,806
Closed -$9.03M
EQIX icon
202
Equinix
EQIX
$102B
– –
-3,520
Closed -$3.12M
FDX icon
203
FedEx
FDX
$73.8B
– –
-6,034
Closed -$1.65M
FLGT icon
204
Fulgent Genetics
FLGT
$563M
– –
-9,558
Closed -$208K
FMX icon
205
Fomento Económico Mexicano
FMX
$39.8B
– –
-101,123
Closed -$9.98M
GM icon
206
General Motors
GM
$75.1B
– –
-10,169
Closed -$456K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-2,802
Closed -$465K
IART icon
208
Integra LifeSciences
IART
$1.21B
– –
-61,454
Closed -$1.12M
INMD icon
209
InMode
INMD
$857M
– –
-121,589
Closed -$2.06M
INVH icon
210
Invitation Homes
INVH
$16.3B
– –
-50,000
Closed -$1.76M
KHC icon
211
Kraft Heinz
KHC
$29.2B
– –
-157,479
Closed -$5.53M
PLTR icon
212
Palantir
PLTR
$402B
– –
-15,000
Closed -$558K
PNR icon
213
Pentair
PNR
$9.03B
– –
-9,350
Closed -$914K
SEE
214
DELISTED
Sealed Air
SEE
– –
-141,627
Closed -$5.14M
SH icon
215
ProShares Short S&P500
SH
$871M
– –
-3,500
Closed -$152K
STWD icon
216
Starwood Property Trust
STWD
$5.78B
– –
-214,974
Closed -$4.38M
TXT icon
217
Textron
TXT
$13.9B
– –
-41,305
Closed -$3.66M
VRE
218
DELISTED
Veris Residential
VRE
– –
-31,949
Closed -$571K
VYX icon
219
NCR Voyix
VYX
$1.18B
– –
-154,151
Closed -$2.09M
ZD icon
220
Ziff Davis
ZD
$1.93B
– –
-18,890
Closed -$919K
AHR icon
221
American Healthcare REIT
AHR
$11.7B
– –
-253,000
Closed -$6.6M
SILA
222
DELISTED
Sila Realty Trust
SILA
– –
-96,639
Closed -$2.44M
ROIC
223
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-289,654
Closed -$4.56M
MRO
224
DELISTED
Marathon Oil Corporation
MRO
– –
-101,257
Closed -$2.7M
PRMW
225
DELISTED
Primo Water Corporation
PRMW
– –
-44,040
Closed -$1.11M
6 7 8
9
10

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.