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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
+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
Cap. Flow
+$52.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
28.45%
Holding
218
New
21
Increased
79
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
LAMR icon
Lamar Advertising Co
LAMR
+$11.2M
3
IRT icon
Independence Realty Trust
IRT
+$10.7M
4
MRK icon
Merck
MRK
+$9.56M
5
FMX icon
Fomento Económico Mexicano
FMX
+$9.02M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$12.6M
2
AKR icon
Acadia Realty Trust
AKR
+$12.2M
3
EQIX icon
Equinix
EQIX
+$12.1M
4
K
Kellanova
K
+$10.1M
5
KVUE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$162M 13%
282,594
+32,500
+13% +$18M
BAC icon
2
Bank of America
BAC
$429B
$27.4M 2.2%
690,897
+65,978
+11% +$2.64M
JPM icon
3
JPMorgan Chase
JPM
$916B
$24.5M 1.96%
116,019
-5,603
-5% -$1.18M
CSCO icon
4
Cisco
CSCO
$443B
$24.2M 1.94%
455,369
-2,390
-0.5% -$116K
CMC icon
5
Commercial Metals
CMC
$7.53B
$22.3M 1.79%
406,047
+634
+0.2% +$34.3K
CNO icon
6
CNO Financial Group
CNO
$4.94B
$21.4M 1.72%
609,624
+22,453
+4% +$722K
LNC icon
7
Lincoln National
LNC
$7.92B
$19.8M 1.59%
628,329
+30,276
+5% +$944K
AMH icon
8
American Homes 4 Rent
AMH
$12.1B
$18.2M 1.46%
475,214
+226,900
+91% +$8.65M
VZ icon
9
Verizon
VZ
$197B
$17.5M 1.4%
389,498
-19,743
-5% -$824K
FMC icon
10
FMC
FMC
$1.25B
$17.5M 1.4%
265,209
+46,485
+21% +$2.85M
OTEX icon
11
Open Text
OTEX
$6.28B
$17M 1.36%
509,800
+26,841
+6% +$845K
AMGN icon
12
Amgen
AMGN
$209B
$16.7M 1.34%
51,948
-3,665
-7% -$1.2M
WHR icon
13
Whirlpool
WHR
$2.49B
$16.2M 1.3%
151,157
+73,865
+96% +$7.42M
MET icon
14
MetLife
MET
$62.4B
$16M 1.29%
194,485
-303
-0.2% -$22.6K
ELS icon
15
Equity Lifestyle Properties
ELS
$13.1B
$15.3M 1.23%
214,233
+25,089
+13% +$1.76M
VTRS icon
16
Viatris
VTRS
$20.8B
$15.1M 1.21%
1,303,858
-189,007
-13% -$2.18M
EFC
17
Ellington Financial
EFC
$1.69B
$15.1M 1.21%
1,172,473
-630,605
-35% -$8.14M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$14.4M 1.15%
88,650
+3,506
+4% +$559K
ES icon
19
Eversource Energy
ES
$28.1B
$14M 1.13%
206,383
+25,735
+14% +$1.66M
JCI icon
20
Johnson Controls International
JCI
$85.1B
$14M 1.12%
180,010
-18,816
-9% -$1.32M
DK icon
21
Delek US
DK
$3.98B
$14M 1.12%
744,039
+286,503
+63% +$6.06M
SIMO icon
22
Silicon Motion
SIMO
$7.11B
$13.7M 1.1%
225,792
+6,528
+3% +$430K
MRK icon
23
Merck
MRK
$322B
$13.6M 1.09%
119,853
+80,428
+204% +$9.56M
DOW icon
24
Dow Inc
DOW
$22B
$13.6M 1.09%
249,004
+18,913
+8% +$998K
C icon
25
Citigroup
C
$213B
$13.4M 1.07%
213,404
-443
-0.2% -$27.4K
1
2 3 4 5

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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.