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

About Easterly Investment Partners LLC

Investment Activity

Easterly Investment Partners LLC has $1.92 billion in total holdings as of December 31, 2023.
Easterly Investment Partners LLC owns shares of 210 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 11.27% of the portfolio was purchased this quarter.
About 15.34% of the portfolio was sold this quarter.
This quarter, Easterly Investment Partners LLC has purchased 252 new stocks and bought additional shares in 61 stocks.
Easterly Investment Partners LLC sold shares of 68 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $619,708,562
Abercrombie & Fitch: $35,044,183
HudBay Minerals: $34,466,558
Cleveland-Cliffs: $30,630,359
JPMorgan Chase & Co.: $30,104,868

Largest New Holdings this Quarter

36266G107 - GE HealthCare Technologies: $12,953,262 Holding
98978V103 - Zoetis: $12,639,439 Holding
00766T100 - AECOM: $10,280,762 Holding
69007J304 - OUTFRONT MEDIA INC: $1,854,616 Holding
G39104107 - GATES INDL CORP LTD: $1,336,200 Holding

Largest Purchases this Quarter

HudBay Minerals: 1,009,521 shares (about $26.93M)
American Eagle Outfitters: 953,041 shares (about $16.95M)
SPDR S&P 500 ETF Trust: 20,000 shares (about $15.25M)
GE HealthCare Technologies: 198,153 shares (about $12.95M)
Zoetis: 181,003 shares (about $12.64M)

Largest Sales this Quarter

Brinker International: 115,509 shares (about $22.35M)
Johnson & Johnson: 70,696 shares (about $18.72M)
Elevance Health: 26,491 shares (about $10.30M)
Citigroup: 70,388 shares (about $9.11M)
B2Gold: 1,695,729 shares (about $8.85M)

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	$619,708,562	$15,252,600 ▲	2.5%	812,594	32.4%	ETF
ANF Abercrombie & Fitch	$35,044,183	$1,032,938 ▼	-2.9%	260,184	1.8%	Consumer Discretionary
HBM HudBay Minerals	$34,466,558	$26,934,020 ▲	357.6%	1,291,850	1.8%	Materials
CLF Cleveland-Cliffs	$30,630,359	$4,022,173 ▲	15.1%	2,782,049	1.6%	Materials
JPM JPMorgan Chase & Co.	$30,104,868	$714,593 ▼	-2.3%	90,998	1.6%	Finance
PGNY Progyny	$29,971,213	$5,836,246 ▲	24.2%	1,189,806	1.6%	Healthcare
JXN Jackson Financial	$29,627,988	$3,387,667 ▼	-10.3%	229,106	1.5%	Finance
CMC Commercial Metals	$29,366,283	$2,177,661 ▲	8.0%	472,887	1.5%	Materials
COLB Columbia Banking System	$28,712,455	$3,429,140 ▲	13.6%	1,003,932	1.5%	Finance
ST Sensata Technologies	$27,351,426	$1,221,490 ▲	4.7%	658,119	1.4%	Industrials
DIS Walt Disney	$26,432,178	$112,453 ▲	0.4%	251,975	1.4%	Communication Services
DK Delek US	$24,959,231	$1,611,320 ▲	6.9%	349,716	1.3%	Energy
CNC Centene	$24,594,923	$133,744 ▲	0.5%	395,926	1.3%	Healthcare
OTEX Open Text	$24,555,258	$3,095,126 ▲	14.4%	1,095,239	1.3%	Technology
COP ConocoPhillips	$24,265,766	$3,115,867 ▲	14.7%	193,893	1.3%	Energy
FLS Flowserve	$24,223,486	$3,366,372 ▲	16.1%	331,284	1.3%	Industrials
MET MetLife	$23,972,759	$2,582,903 ▲	12.1%	254,596	1.3%	Finance
TGT Target	$23,924,213	$1,724 ▲	0.0%	152,685	1.2%	Consumer Staples
ASTE Astec Industries	$22,563,534	$8,513,376 ▲	60.6%	560,724	1.2%	Industrials
MSFT Microsoft	$21,873,133	$991,949 ▲	4.8%	42,646	1.1%	Technology
AEO American Eagle Outfitters	$21,690,284	$16,945,069 ▲	357.1%	1,219,926	1.1%	Consumer Discretionary
BMRN BioMarin Pharmaceutical	$21,606,420	$1,843,200 ▲	9.3%	360,107	1.1%	Healthcare
VC Visteon	$21,333,335	$2,278,557 ▲	12.0%	246,116	1.1%	Consumer Discretionary
PLAB Photronics	$20,422,653	$6,070,739 ▲	42.3%	663,504	1.1%	Technology
RRC Range Resources	$18,690,310	$2,201,769 ▼	-10.5%	504,598	1.0%	Energy
BAC Bank of America	$17,019,281	$3,233,523 ▼	-16.0%	312,682	0.9%	Finance
MDT Medtronic	$16,821,373	$10,522,203 ▲	167.0%	194,940	0.9%	Healthcare
TEX Terex	$15,349,837	$131,710 ▼	-0.9%	291,822	0.8%	Industrials
AGI Alamos Gold	$14,004,464	$11,627,848 ▲	489.3%	432,370	0.7%	Materials
LYFT Lyft	$13,808,840	$976,986 ▲	7.6%	919,976	0.7%	Industrials
C Citigroup	$13,400,144	$9,113,838 ▼	-40.5%	103,492	0.7%	Finance
ZBH Zimmer Biomet	$13,357,012	$976,064 ▼	-6.8%	150,366	0.7%	Healthcare
APTIV PLC	$13,342,223	$11,982,791 ▲	881.5%	310,140	0.7%	COM SHS
CSCO Cisco Systems	$12,977,487	$5,491,498 ▼	-29.7%	120,575	0.7%	Technology
GEHC GE HealthCare Technologies	$12,953,262	$12,953,262 ▲	New Holding	198,153	0.7%	Healthcare
ZTS Zoetis	$12,639,439	$12,639,439 ▲	New Holding	181,003	0.7%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$12,398,921		0.0%	131,150	0.6%	ETF
RALLIANT CORP	$12,196,884		0.0%	176,332	0.6%	COM
WELL Welltower	$12,069,411	$1,634,704 ▲	15.7%	52,421	0.6%	Real Estate
CRM Salesforce	$12,004,904	$3,505,075 ▲	41.2%	52,293	0.6%	Technology
EQIX Equinix	$11,153,681	$1,655,956 ▲	17.4%	11,026	0.6%	Real Estate
FNB F.N.B.	$10,566,561	$717,984 ▲	7.3%	613,978	0.6%	Finance
PLD Prologis	$10,340,068	$2,009,014 ▼	-16.3%	79,637	0.5%	Real Estate
ACM AECOM	$10,280,762	$10,280,762 ▲	New Holding	174,398	0.5%	Industrials
DOV Dover	$10,097,146	$5,794,996 ▲	134.7%	53,981	0.5%	Industrials
ABM ABM Industries	$9,204,464	$896,536 ▼	-8.9%	191,361	0.5%	Industrials
BTG B2Gold	$8,485,757	$8,851,705 ▼	-51.1%	1,625,624	0.4%	Materials
DGX Quest Diagnostics	$8,343,906		0.0%	35,800	0.4%	Healthcare
KFY Korn/Ferry International	$8,297,281	$143,180 ▼	-1.7%	115,900	0.4%	Industrials
MHK Mohawk Industries	$8,200,340		0.0%	65,750	0.4%	Consumer Discretionary
AMERICAN HEALTHCARE REIT INC	$7,952,886	$1,030,377 ▼	-11.5%	155,148	0.4%	COM SHS
TIP iShares TIPS Bond ETF	$7,603,243		0.0%	73,080	0.4%	ETF
TRV Travelers Companies	$7,486,710		0.0%	21,000	0.4%	Finance
DAL Delta Air Lines	$7,135,830		0.0%	85,500	0.4%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,999,295	$1,532,692 ▼	-18.0%	68,500	0.4%	ETF
GD General Dynamics	$6,802,515		0.0%	20,500	0.4%	Industrials
UNH UnitedHealth Group	$6,790,980		0.0%	18,500	0.4%	Healthcare
ELV Elevance Health	$6,618,105	$10,300,230 ▼	-60.9%	17,021	0.3%	Healthcare
USB U.S. Bancorp	$6,353,600		0.0%	110,000	0.3%	Finance
CB Chubb	$6,179,750		0.0%	19,000	0.3%	Finance
WCC WESCO International	$6,044,708		0.0%	16,810	0.3%	Industrials
SLB SLB	$5,870,760		0.0%	120,500	0.3%	Energy
ONB Old National Bancorp	$5,847,146	$201,802 ▲	3.6%	237,303	0.3%	Finance
FITB Fifth Third Bancorp	$5,715,540	$3,380,464 ▼	-37.2%	113,000	0.3%	Finance
CFG Citizens Financial Group	$5,496,112		0.0%	86,200	0.3%	Finance
BRK.B Berkshire Hathaway	$5,477,450		0.0%	11,000	0.3%	Finance
OHI Omega Healthcare Investors	$5,321,343		0.0%	114,907	0.3%	Real Estate
WFC Wells Fargo & Company	$5,283,300		0.0%	66,000	0.3%	Finance
ASB Associated Banc	$5,218,397	$1,304,435 ▲	33.3%	182,143	0.3%	Finance
REGN Regeneron Pharmaceuticals	$5,172,918	$1,232,189 ▲	31.3%	6,822	0.3%	Healthcare
FR First Industrial Realty Trust	$5,108,592	$542,529 ▼	-9.6%	85,801	0.3%	Real Estate
AMT American Tower	$5,079,464	$196,428 ▼	-3.7%	31,031	0.3%	Real Estate
SPG Simon Property Group	$5,047,909		0.0%	25,144	0.3%	Real Estate
ZION Zions Bancorporation, N.A.	$4,979,046	$100,240 ▲	2.1%	79,474	0.3%	Finance
SWK Stanley Black & Decker	$4,872,450		0.0%	55,000	0.3%	Consumer Discretionary
FTV Fortive	$4,823,280		0.0%	88,000	0.3%	Industrials
MPC Marathon Petroleum	$4,663,979	$996,063 ▼	-17.6%	11,795	0.2%	Energy
CBRE CBRE Group	$4,560,685	$1,348,935 ▼	-22.8%	35,500	0.2%	Real Estate
AMZN Amazon.com	$4,484,700		0.0%	18,000	0.2%	Consumer Discretionary
KRG Kite Realty Group Trust	$4,411,444	$491,093 ▼	-10.0%	180,871	0.2%	Real Estate
WAT Waters	$4,393,900		0.0%	10,000	0.2%	Healthcare
AAPL Apple	$4,379,879	$4,329 ▲	0.1%	13,152	0.2%	Technology
DELL Dell Technologies	$4,329,422	$2,685,985 ▼	-38.3%	8,048	0.2%	Technology
NOG Northern Oil and Gas	$4,327,729	$671,917 ▼	-13.4%	189,149	0.2%	Energy
BRX Brixmor Property Group	$4,291,993	$855,048 ▲	24.9%	155,507	0.2%	Real Estate
HAE Haemonetics	$4,225,689	$334,538 ▼	-7.3%	40,130	0.2%	Healthcare
DLR Digital Realty Trust	$4,208,156	$1,904,149 ▼	-31.2%	23,974	0.2%	Real Estate
LRN Stride	$4,195,012	$358,708 ▲	9.4%	53,796	0.2%	Consumer Discretionary
GDXJ VanEck Junior Gold Miners ETF	$4,038,502	$5,982,375 ▼	-59.7%	35,441	0.2%	ETF
IRM Iron Mountain	$3,946,492	$152,445 ▲	4.0%	35,570	0.2%	Real Estate
PCRX Pacira BioSciences	$3,889,614	$4,552,713 ▼	-53.9%	155,274	0.2%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$3,881,349		0.0%	50,244	0.2%	ETF
NTST NETSTREIT	$3,801,200	$1,386,413 ▼	-26.7%	215,000	0.2%	Real Estate
FDX FedEx	$3,563,625		0.0%	12,500	0.2%	Industrials
EAT Brinker International	$3,475,605	$22,354,455 ▼	-86.5%	17,959	0.2%	Consumer Discretionary
UPS United Parcel Service	$3,457,280	$2,429,440 ▼	-41.3%	37,000	0.2%	Industrials
HST Host Hotels & Resorts	$3,447,366	$3,199,553 ▲	1,291.1%	153,969	0.2%	Real Estate
GM General Motors	$3,395,700	$2,772 ▲	0.1%	44,100	0.2%	Consumer Discretionary
MAA Mid-America Apartment Communities	$3,370,308		0.0%	28,625	0.2%	Real Estate
ECVT Ecovyst	$3,360,140	$2,027,094 ▲	152.1%	341,825	0.2%	Materials

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

Advanced Stock Screeners and Research Tools

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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