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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
-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 Financials 17.54%
2 Real Estate 13.96%
3 Technology 8.64%
4 Healthcare 7.61%
5 Energy 7.3%
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
$186M 14.62%
317,664
+35,070
+12% +$20.7M
BAC icon
2
Bank of America
BAC
$429B
$27.8M 2.18%
632,942
-57,955
-8% -$2.55M
JPM icon
3
JPMorgan Chase
JPM
$916B
$26.1M 2.05%
108,981
-7,038
-6% -$1.64M
CSCO icon
4
Cisco
CSCO
$443B
$24.4M 1.92%
412,827
-42,542
-9% -$2.43M
COLD icon
5
Americold
COLD
$4.21B
$21.8M 1.71%
1,018,807
+684,726
+205% +$16.6M
LNC icon
6
Lincoln National
LNC
$7.92B
$20.3M 1.6%
641,305
+12,976
+2% +$432K
CNO icon
7
CNO Financial Group
CNO
$4.94B
$19.7M 1.54%
528,512
-81,112
-13% -$3.01M
CMC icon
8
Commercial Metals
CMC
$7.53B
$19.6M 1.54%
395,997
-10,050
-2% -$567K
ELS icon
9
Equity Lifestyle Properties
ELS
$13.1B
$18.5M 1.45%
277,146
+62,913
+29% +$4.36M
AMH icon
10
American Homes 4 Rent
AMH
$12.1B
$18.4M 1.45%
492,889
+17,675
+4% +$662K
C icon
11
Citigroup
C
$213B
$18.1M 1.42%
257,428
+44,024
+21% +$2.97M
WHR icon
12
Whirlpool
WHR
$2.49B
$17.3M 1.36%
151,126
-31
-0% -$3.42K
TGT icon
13
Target
TGT
$66.3B
$15.9M 1.25%
117,944
+70,283
+147% +$10.1M
VZ icon
14
Verizon
VZ
$197B
$15.9M 1.25%
398,561
+9,063
+2% +$382K
MRK icon
15
Merck
MRK
$322B
$15.8M 1.24%
158,840
+38,987
+33% +$4.02M
MET icon
16
MetLife
MET
$62.4B
$14.7M 1.15%
179,438
-15,047
-8% -$1.25M
ES icon
17
Eversource Energy
ES
$28.1B
$14.5M 1.14%
251,801
+45,418
+22% +$2.83M
WELL icon
18
Welltower
WELL
$173B
$14.5M 1.14%
114,716
+101,704
+782% +$13.3M
PLD icon
19
Prologis
PLD
$136B
$14.3M 1.12%
135,104
+116,656
+632% +$13.4M
URBN icon
20
Urban Outfitters
URBN
$6.46B
$14.2M 1.12%
259,022
-59
-0% -$2.52K
DK icon
21
Delek US
DK
$3.98B
$14.2M 1.11%
765,249
+21,210
+3% +$380K
AMGN icon
22
Amgen
AMGN
$209B
$13.7M 1.07%
52,514
+566
+1% +$168K
OTEX icon
23
Open Text
OTEX
$6.28B
$13.5M 1.06%
476,588
-33,212
-7% -$1.02M
FNB icon
24
FNB Corp
FNB
$6.76B
$13.4M 1.05%
907,467
+1,805
+0.2% +$27.7K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$13.3M 1.04%
91,814
+3,164
+4% +$490K
1
2 3 4 5

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NIM
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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 Financials at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

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.