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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
+$278M
Cap. Flow %
21.25%
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 Technology 10.79%
4 Healthcare 9.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$128M 9.8%
245,094
+244,970
+197,556% +$122M
JPM icon
2
JPMorgan Chase
JPM
$916B
$25.9M 1.98%
129,299
-26,026
-17% -$4.7M
CMC icon
3
Commercial Metals
CMC
$7.53B
$25.6M 1.96%
435,785
-4,441
-1% -$235K
EFC
4
Ellington Financial
EFC
$1.69B
$23.3M 1.78%
+1,975,137
New +$23.7M
BAC icon
5
Bank of America
BAC
$429B
$22.9M 1.75%
604,514
+247,400
+69% +$8.49M
CSCO icon
6
Cisco
CSCO
$443B
$22.9M 1.75%
457,840
+104,317
+30% +$5.2M
LNC icon
7
Lincoln National
LNC
$7.92B
$21.5M 1.65%
674,572
+30,165
+5% +$833K
UDR icon
8
UDR
UDR
$12.9B
$20.6M 1.57%
+550,048
New +$20.2M
PPC icon
9
Pilgrim's Pride
PPC
$7.13B
$19.6M 1.49%
570,024
-62,750
-10% -$1.88M
SIMO icon
10
Silicon Motion
SIMO
$7.11B
$19M 1.45%
246,397
+2,128
+0.9% +$145K
AKR icon
11
Acadia Realty Trust
AKR
$3.02B
$18.1M 1.39%
+1,066,383
New +$17.9M
VTRS icon
12
Viatris
VTRS
$20.8B
$18.1M 1.39%
1,519,138
+560,303
+58% +$6.75M
DIS icon
13
Walt Disney
DIS
$171B
$17.5M 1.34%
143,416
-45,710
-24% -$4.77M
WH icon
14
Wyndham Hotels & Resorts
WH
$5.61B
$17.3M 1.32%
+224,962
New +$17.7M
IFF icon
15
International Flavors & Fragrances
IFF
$20.3B
$17.1M 1.3%
198,498
+182,167
+1,115% +$14.6M
SUI icon
16
Sun Communities
SUI
$15.8B
$16.5M 1.26%
+128,229
New +$16.6M
BLMN icon
17
Bloomin' Brands
BLMN
$754M
$16.2M 1.24%
565,398
+10,396
+2% +$283K
AMGN icon
18
Amgen
AMGN
$209B
$16.1M 1.23%
56,717
-216
-0.4% -$63.2K
VZ icon
19
Verizon
VZ
$197B
$15.9M 1.21%
378,435
+18,214
+5% +$735K
CTRA
20
DELISTED
Coterra Energy
CTRA
$15.3M 1.17%
548,665
-179,483
-25% -$4.6M
CNO icon
21
CNO Financial Group
CNO
$4.94B
$14.9M 1.14%
541,743
-116,908
-18% -$3.16M
MET icon
22
MetLife
MET
$62.4B
$14.9M 1.13%
200,384
-15,151
-7% -$1.06M
MS icon
23
Morgan Stanley
MS
$319B
$14.8M 1.13%
157,569
+30,593
+24% +$2.69M
FMC icon
24
FMC
FMC
$1.25B
$14.5M 1.11%
227,575
+18,565
+9% +$1.08M
C icon
25
Citigroup
C
$213B
$14.2M 1.09%
224,613
-4,379
-2% -$244K
1
2 3 4 5

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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 $278M 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 Technology.

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.