Easterly Investment Partners LLC Top Holdings and 13F Report (2024)

About Easterly Investment Partners LLC

Investment Activity

Easterly Investment Partners LLC has $1.97 billion in total holdings as of December 31, 2023.
Easterly Investment Partners LLC owns shares of 252 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 30.50% of the portfolio was purchased this quarter.
About 5.68% of the portfolio was sold this quarter.
This quarter, Easterly Investment Partners LLC has purchased 166 new stocks and bought additional shares in 81 stocks.
Easterly Investment Partners LLC sold shares of 48 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $591,885,421
JPMorgan Chase & Co.: $30,493,408
Sensata Technologies: $30,015,475
Columbia Banking System: $28,333,226
Progyny: $27,622,513

Largest New Holdings this Quarter

34354P105 - Flowserve: $21,153,769 Holding
000957100 - ABM Industries: $9,290,400 Holding
608190104 - Mohawk Industries: $7,977,448 Holding
500643200 - Korn/Ferry International: $7,849,782 Holding
91324P102 - UnitedHealth Group: $7,689,155 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 90,000 shares (about $67.21M)
Flowserve: 285,245 shares (about $21.15M)
Terex: 273,352 shares (about $19.79M)
RALLIANT CORP: 153,804 shares (about $11.32M)
lululemon athletica: 92,226 shares (about $10.53M)

Largest Sales this Quarter

United Parcel Service: 90,675 shares (about $9.75M)
First Industrial Realty Trust: 122,032 shares (about $7.48M)
Dell Technologies: 16,535 shares (about $7.13M)
Marathon Petroleum: 25,654 shares (about $6.56M)
Silicon Motion Technology: 18,233 shares (about $6.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$591,885,421	$67,209,300 â–²	12.8%	792,594	30.1%	ETF
JPM JPMorgan Chase & Co.	$30,493,408	$3,679,189 â–²	13.7%	93,158	1.6%	Finance
ST Sensata Technologies	$30,015,475	$9,599,989 â–²	47.0%	628,728	1.5%	Industrials
COLB Columbia Banking System	$28,333,226	$5,084,412 â–²	21.9%	884,032	1.4%	Finance
PGNY Progyny	$27,622,513	$3,594,207 â–²	15.0%	958,117	1.4%	Healthcare
CMC Commercial Metals	$27,473,205	$6,093,025 â–²	28.5%	437,820	1.4%	Materials
JXN Jackson Financial	$26,140,372	$4,703,592 â–²	21.9%	255,302	1.3%	Finance
CNC Centene	$25,276,289	$3,072,390 â–¼	-10.8%	393,773	1.3%	Healthcare
C Citigroup	$24,336,245	$4,235,050 â–²	21.1%	173,880	1.2%	Finance
DIS Walt Disney	$24,149,414	$9,991,905 â–²	70.6%	250,903	1.2%	Communication Services
ANF Abercrombie & Fitch	$24,109,449	$6,184,767 â–²	34.5%	267,853	1.2%	Consumer Discretionary
CLF Cleveland-Cliffs	$22,693,085	$4,275,633 â–²	23.2%	2,416,729	1.2%	Materials
EAT Brinker International	$22,422,624	$7,580,664 â–²	51.1%	133,468	1.1%	Consumer Discretionary
VC Visteon	$21,809,235	$4,148,764 â–²	23.5%	219,829	1.1%	Consumer Discretionary
ASTE Astec Industries	$21,365,039	$4,156,881 â–²	24.2%	349,159	1.1%	Industrials
TEX Terex	$21,306,259	$19,787,951 â–²	1,303.3%	294,326	1.1%	Industrials
OTEX Open Text	$21,201,692	$4,429,801 â–²	26.4%	957,187	1.1%	Technology
BAC Bank of America	$21,201,631	$4,778,457 â–²	29.1%	372,089	1.1%	Finance
FLS Flowserve	$21,153,769	$21,153,769 â–²	New Holding	285,245	1.1%	Industrials
RRC Range Resources	$20,976,685	$2,620,593 â–²	14.3%	564,041	1.1%	Energy
JNJ Johnson & Johnson	$20,298,806	$5,542,387 â–²	37.6%	79,926	1.0%	Healthcare
CSCO Cisco Systems	$20,155,784	$4,506,118 â–²	28.8%	171,597	1.0%	Technology
TGT Target	$19,940,751	$4,477,964 â–²	29.0%	152,674	1.0%	Consumer Staples
MET MetLife	$19,220,431	$4,816,340 â–²	33.4%	227,165	1.0%	Finance
BMRN BioMarin Pharmaceutical	$18,847,524	$4,718,247 â–²	33.4%	329,387	1.0%	Healthcare
COP ConocoPhillips	$17,568,860	$3,735,706 â–²	27.0%	168,996	0.9%	Energy
ELV Elevance Health	$16,827,396	$234,745 â–²	1.4%	43,512	0.9%	Healthcare
DK Delek US	$16,621,933	$1,998,662 â–²	13.7%	327,139	0.8%	Energy
LULU lululemon athletica	$16,504,034	$10,530,365 â–²	176.3%	144,544	0.8%	Consumer Discretionary
MSFT Microsoft	$15,186,390	$7,002,331 â–²	85.6%	40,712	0.8%	Technology
PLAB Photronics	$15,167,893	$2,035,597 â–²	15.5%	466,274	0.8%	Technology
ZBH Zimmer Biomet	$13,890,966	$7,362,331 â–²	112.8%	161,354	0.7%	Healthcare
RALLIANT CORP	$12,983,325	$11,324,588 â–²	682.7%	176,332	0.7%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$12,981,227	$19,796 â–¼	-0.2%	131,150	0.7%	ETF
PLD Prologis	$12,884,552	$8,230,616 â–²	176.9%	95,110	0.7%	Real Estate
LYFT Lyft	$12,489,899	$3,501,316 â–²	39.0%	854,887	0.6%	Industrials
BTG B2Gold	$12,421,860	$73,775 â–²	0.6%	3,321,353	0.6%	Materials
FNB F.N.B.	$10,918,702	$1,831,718 â–²	20.2%	572,259	0.6%	Finance
WELL Welltower	$10,286,507	$459,387 â–¼	-4.3%	45,321	0.5%	Real Estate
FITB Fifth Third Bancorp	$10,137,243	$6,577,816 â–²	184.8%	179,834	0.5%	Finance
SNY Sanofi	$10,030,475	$1,873,030 â–²	23.0%	235,126	0.5%	Healthcare
EQIX Equinix	$9,787,000	$2,676,858 â–¼	-21.5%	9,389	0.5%	Real Estate
ABM ABM Industries	$9,290,400	$9,290,400 â–²	New Holding	210,000	0.5%	Industrials
AMERICAN HEALTHCARE REIT INC	$9,139,235	$18,722 â–²	0.2%	175,249	0.5%	COM SHS
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,107,307	$20,723 â–¼	-0.2%	83,500	0.5%	ETF
GDXJ VanEck Junior Gold Miners ETF	$8,640,203	$769,297 â–²	9.8%	87,941	0.4%	ETF
PCRX Pacira BioSciences	$8,550,172	$54,926 â–²	0.6%	337,019	0.4%	Healthcare
DAL Delta Air Lines	$8,007,930	$6,884,010 â–²	612.5%	85,500	0.4%	Industrials
TIP iShares TIPS Bond ETF	$7,997,144		0.0%	73,080	0.4%	ETF
MHK Mohawk Industries	$7,977,448	$7,977,448 â–²	New Holding	65,750	0.4%	Consumer Discretionary
KFY Korn/Ferry International	$7,849,782	$7,849,782 â–²	New Holding	117,900	0.4%	Industrials
UNH UnitedHealth Group	$7,689,155	$7,689,155 â–²	New Holding	18,500	0.4%	Healthcare
DGX Quest Diagnostics	$7,587,810	$7,587,810 â–²	New Holding	35,800	0.4%	Healthcare
GD General Dynamics	$7,261,920	$7,261,920 â–²	New Holding	20,500	0.4%	Industrials
TRV Travelers Companies	$6,932,520	$6,932,520 â–²	New Holding	21,000	0.4%	Finance
AVTR Avantor	$6,839,346	$6,839,346 â–²	New Holding	690,843	0.3%	Healthcare
UPS United Parcel Service	$6,772,500	$9,747,563 â–¼	-59.0%	63,000	0.3%	Industrials
HBM HudBay Minerals	$6,665,788	$140,716 â–²	2.2%	282,329	0.3%	Materials
USB U.S. Bancorp	$6,644,000	$6,644,000 â–²	New Holding	110,000	0.3%	Finance
MTH Meritage Homes	$6,562,353	$1,381,261 â–²	26.7%	78,263	0.3%	Consumer Discretionary
CB Chubb	$6,474,060	$6,474,060 â–²	New Holding	19,000	0.3%	Finance
DLR Digital Realty Trust	$6,253,335	$2,136,463 â–¼	-25.5%	34,822	0.3%	Real Estate
NTST NETSTREIT	$6,199,901	$5,803,608 â–¼	-48.3%	293,417	0.3%	Real Estate
CBRE CBRE Group	$6,195,740	$6,195,740 â–²	New Holding	46,000	0.3%	Real Estate
DIN Dine Brands Global	$6,122,853	$6,122,853 â–²	New Holding	170,553	0.3%	Consumer Discretionary
CFG Citizens Financial Group	$6,040,034	$6,040,034 â–²	New Holding	86,200	0.3%	Finance
ONB Old National Bancorp	$5,934,027	$1,090,597 â–¼	-15.5%	229,113	0.3%	Finance
FR First Industrial Realty Trust	$5,819,116	$7,481,782 â–¼	-56.3%	94,913	0.3%	Real Estate
WCC WESCO International	$5,806,678	$3,261,550 â–²	128.1%	16,810	0.3%	Industrials
CRM Salesforce	$5,800,336	$330,396 â–¼	-5.4%	37,025	0.3%	Technology
MDT Medtronic	$5,710,790	$5,710,790 â–²	New Holding	73,000	0.3%	Healthcare
KRG Kite Realty Group Trust	$5,704,550	$4,727,710 â–¼	-45.3%	201,006	0.3%	Real Estate
DELL Dell Technologies	$5,626,670	$7,134,191 â–¼	-55.9%	13,041	0.3%	Technology
SPG Simon Property Group	$5,623,456	$5,737,965 â–¼	-50.5%	25,144	0.3%	Real Estate
SLB SLB	$5,602,045	$5,602,045 â–²	New Holding	120,500	0.3%	Energy
STZ Constellation Brands	$5,514,501	$4,172,700 â–²	311.0%	39,647	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$5,504,290	$5,504,290 â–²	New Holding	11,000	0.3%	Finance
OHI Omega Healthcare Investors	$5,478,766	$1,600,665 â–¼	-22.6%	114,907	0.3%	Real Estate
WFC Wells Fargo & Company	$5,454,240	$5,454,240 â–²	New Holding	66,000	0.3%	Finance
ZION Zions Bancorporation, N.A.	$5,388,102	$96,866 â–²	1.8%	77,874	0.3%	Finance
FTV Fortive	$5,375,920	$5,375,920 â–²	New Holding	88,000	0.3%	Industrials
AMT American Tower	$5,272,025	$1,787,984 â–¼	-25.3%	32,231	0.3%	Real Estate
SWK Stanley Black & Decker	$5,176,600	$5,176,600 â–²	New Holding	55,000	0.3%	Consumer Discretionary
DOV Dover	$5,158,440	$5,158,440 â–²	New Holding	23,000	0.3%	Industrials
EQT EQT	$5,106,075		0.0%	96,033	0.3%	Energy
PVH PVH	$4,998,589	$957,286 â–¼	-16.1%	67,312	0.3%	Consumer Discretionary
AEO American Eagle Outfitters	$4,590,422	$1,451,026 â–²	46.2%	266,885	0.2%	Consumer Discretionary
META Meta Platforms	$4,449,991	$4,449,991 â–²	New Holding	7,900	0.2%	Communication Services
MOH Molina Healthcare	$4,404,305	$2,866,526 â–¼	-39.4%	19,258	0.2%	Healthcare
IRM Iron Mountain	$4,319,297	$3,511,418 â–¼	-44.8%	34,196	0.2%	Real Estate
AMZN Amazon.com	$4,290,120	$3,694,270 â–²	620.0%	18,000	0.2%	Consumer Discretionary
LRN Stride	$4,242,663	$120,736 â–²	2.9%	49,196	0.2%	Consumer Discretionary
ASB Associated Banc	$4,203,582	$907,130 â–²	27.5%	136,613	0.2%	Finance
SUI Sun Communities	$4,080,777	$580,604 â–²	16.6%	34,032	0.2%	Real Estate
CDP COPT Defense Properties	$4,016,583	$1,102,144 â–¼	-21.5%	110,376	0.2%	Real Estate
MAA Mid-America Apartment Communities	$3,977,158	$1,326,460 â–¼	-25.0%	28,625	0.2%	Real Estate
VCSH Vanguard Short-Term Corporate Bond ETF	$3,970,783		0.0%	50,244	0.2%	ETF
NOG Northern Oil and Gas	$3,966,065	$946,613 â–²	31.4%	218,516	0.2%	Energy
REYN Reynolds Consumer Products	$3,963,087	$3,963,087 â–²	New Holding	147,601	0.2%	Consumer Staples
BRX Brixmor Property Group	$3,926,336	$3,926,336 â–²	New Holding	124,527	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

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Easterly Investment Partners LLC Top Holdings and 13F Report (2024)

About Easterly Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Easterly Investment Partners LLC Top Holdings and 13F Report (2024)

About Easterly Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEasterly Investment Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools