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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 Financials 15.92%
2 Technology 11.19%
3 Real Estate 11.17%
4 Healthcare 9.28%
5 Energy 7.46%
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
$136M 11.96%
250,094
+5,000
+2% +$2.62M
BAC icon
2
Bank of America
BAC
$429B
$24.9M 2.18%
624,919
+20,405
+3% +$782K
JPM icon
3
JPMorgan Chase
JPM
$916B
$24.6M 2.16%
121,622
-7,677
-6% -$1.5M
CMC icon
4
Commercial Metals
CMC
$7.53B
$22.3M 1.96%
405,413
-30,372
-7% -$1.68M
EFC
5
Ellington Financial
EFC
$1.69B
$21.8M 1.91%
1,803,078
-172,059
-9% -$2.03M
CSCO icon
6
Cisco
CSCO
$443B
$21.7M 1.91%
457,759
-81
-0% -$3.85K
LNC icon
7
Lincoln National
LNC
$7.92B
$18.6M 1.63%
598,053
-76,519
-11% -$2.31M
SIMO icon
8
Silicon Motion
SIMO
$7.11B
$17.8M 1.56%
219,264
-27,133
-11% -$2.12M
AMGN icon
9
Amgen
AMGN
$209B
$17.4M 1.53%
55,613
-1,104
-2% -$324K
VZ icon
10
Verizon
VZ
$197B
$16.9M 1.48%
409,241
+30,806
+8% +$1.24M
CNO icon
11
CNO Financial Group
CNO
$4.94B
$16.3M 1.43%
587,171
+45,428
+8% +$1.24M
CTRA
12
DELISTED
Coterra Energy
CTRA
$15.9M 1.4%
595,846
+47,181
+9% +$1.31M
VTRS icon
13
Viatris
VTRS
$20.8B
$15.9M 1.39%
1,492,865
-26,273
-2% -$290K
AKR icon
14
Acadia Realty Trust
AKR
$3.02B
$15M 1.32%
838,908
-227,475
-21% -$3.88M
OTEX icon
15
Open Text
OTEX
$6.28B
$14.5M 1.27%
482,959
+148,738
+45% +$4.77M
EQIX icon
16
Equinix
EQIX
$99.4B
$13.9M 1.22%
18,338
+6,122
+50% +$4.65M
MET icon
17
MetLife
MET
$62.4B
$13.7M 1.2%
194,788
-5,596
-3% -$400K
C icon
18
Citigroup
C
$213B
$13.6M 1.19%
213,847
-10,766
-5% -$664K
JCI icon
19
Johnson Controls International
JCI
$85.1B
$13.2M 1.16%
198,826
+40,536
+26% +$2.73M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 1.12%
131,350
– –
FMC icon
21
FMC
FMC
$1.25B
$12.6M 1.11%
218,724
-8,851
-4% -$529K
SUI icon
22
Sun Communities
SUI
$15.8B
$12.6M 1.1%
104,295
-23,934
-19% -$2.84M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$12.4M 1.09%
85,144
+5,028
+6% +$748K
BRX icon
24
Brixmor Property Group
BRX
$9.72B
$12.3M 1.08%
533,867
+109,299
+26% +$2.42M
ELS icon
25
Equity Lifestyle Properties
ELS
$13.1B
$12.3M 1.08%
189,144
+105,563
+126% +$6.62M
1
2 3 4 5

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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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

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.