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%	Finance
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%	Computer and Technology
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%	Medical
CMC Commercial Metals	$27,473,205	$6,093,025 â–²	28.5%	437,820	1.4%	Basic 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%	Medical
C Citigroup	$24,336,245	$4,235,050 â–²	21.1%	173,880	1.2%	Financial Services
DIS Walt Disney	$24,149,414	$9,991,905 â–²	70.6%	250,903	1.2%	Consumer Discretionary
ANF Abercrombie & Fitch	$24,109,449	$6,184,767 â–²	34.5%	267,853	1.2%	Retail/Wholesale
CLF Cleveland-Cliffs	$22,693,085	$4,275,633 â–²	23.2%	2,416,729	1.2%	Basic Materials
EAT Brinker International	$22,422,624	$7,580,664 â–²	51.1%	133,468	1.1%	Retail/Wholesale
VC Visteon	$21,809,235	$4,148,764 â–²	23.5%	219,829	1.1%	Auto/Tires/Trucks
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%	Computer and 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%	Medical
CSCO Cisco Systems	$20,155,784	$4,506,118 â–²	28.8%	171,597	1.0%	Computer and Technology
TGT Target	$19,940,751	$4,477,964 â–²	29.0%	152,674	1.0%	Retail/Wholesale
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%	Medical
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%	Medical
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%	Computer and Technology
PLAB Photronics	$15,167,893	$2,035,597 â–²	15.5%	466,274	0.8%	Computer and Technology
ZBH Zimmer Biomet	$13,890,966	$7,362,331 â–²	112.8%	161,354	0.7%	Medical
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%	Finance
PLD Prologis	$12,884,552	$8,230,616 â–²	176.9%	95,110	0.7%	Finance
LYFT Lyft	$12,489,899	$3,501,316 â–²	39.0%	854,887	0.6%	Computer and Technology
BTG B2Gold	$12,421,860	$73,775 â–²	0.6%	3,321,353	0.6%	Basic 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%	Finance
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%	Medical
EQIX Equinix	$9,787,000	$2,676,858 â–¼	-21.5%	9,389	0.5%	Finance
ABM ABM Industries	$9,290,400	$9,290,400 â–²	New Holding	210,000	0.5%	Business Services
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%	Finance
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%	Medical
DAL Delta Air Lines	$8,007,930	$6,884,010 â–²	612.5%	85,500	0.4%	Transportation
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%	Business Services
UNH UnitedHealth Group	$7,689,155	$7,689,155 â–²	New Holding	18,500	0.4%	Medical
DGX Quest Diagnostics	$7,587,810	$7,587,810 â–²	New Holding	35,800	0.4%	Medical
GD General Dynamics	$7,261,920	$7,261,920 â–²	New Holding	20,500	0.4%	Aerospace
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%	Medical
UPS United Parcel Service	$6,772,500	$9,747,563 â–¼	-59.0%	63,000	0.3%	Transportation
HBM HudBay Minerals	$6,665,788	$140,716 â–²	2.2%	282,329	0.3%	Basic 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%	Construction
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%	Finance
NTST NETSTREIT	$6,199,901	$5,803,608 â–¼	-48.3%	293,417	0.3%	Finance
CBRE CBRE Group	$6,195,740	$6,195,740 â–²	New Holding	46,000	0.3%	Finance
DIN Dine Brands Global	$6,122,853	$6,122,853 â–²	New Holding	170,553	0.3%	Retail/Wholesale
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%	Finance
WCC WESCO International	$5,806,678	$3,261,550 â–²	128.1%	16,810	0.3%	Computer and Technology
CRM Salesforce	$5,800,336	$330,396 â–¼	-5.4%	37,025	0.3%	Computer and Technology
MDT Medtronic	$5,710,790	$5,710,790 â–²	New Holding	73,000	0.3%	Medical
KRG Kite Realty Group Trust	$5,704,550	$4,727,710 â–¼	-45.3%	201,006	0.3%	Finance
DELL Dell Technologies	$5,626,670	$7,134,191 â–¼	-55.9%	13,041	0.3%	Computer and Technology
SPG Simon Property Group	$5,623,456	$5,737,965 â–¼	-50.5%	25,144	0.3%	Finance
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%	Finance
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%	Computer and Technology
AMT American Tower	$5,272,025	$1,787,984 â–¼	-25.3%	32,231	0.3%	Finance
SWK Stanley Black & Decker	$5,176,600	$5,176,600 â–²	New Holding	55,000	0.3%	Industrials
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%	Retail/Wholesale
META Meta Platforms	$4,449,991	$4,449,991 â–²	New Holding	7,900	0.2%	Computer and Technology
MOH Molina Healthcare	$4,404,305	$2,866,526 â–¼	-39.4%	19,258	0.2%	Medical
IRM Iron Mountain	$4,319,297	$3,511,418 â–¼	-44.8%	34,196	0.2%	Business Services
AMZN Amazon.com	$4,290,120	$3,694,270 â–²	620.0%	18,000	0.2%	Retail/Wholesale
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%	Finance
CDP COPT Defense Properties	$4,016,583	$1,102,144 â–¼	-21.5%	110,376	0.2%	Finance
MAA Mid-America Apartment Communities	$3,977,158	$1,326,460 â–¼	-25.0%	28,625	0.2%	Finance
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 Discretionary
BRX Brixmor Property Group	$3,926,336	$3,926,336 â–²	New Holding	124,527	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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