EI

EASTERLY INVESTMENT PARTNERS LLC

13F
EASTERLY INVESTMENT PARTNERS LLC
Last update 2024-11-01 201 Stocks (21 new)
Value $1.25 Bil Turnover 18 %
Countries:
Top Holdings: SPY(13.00%)BAC(2.20%)JPM(1.96%)CSCO(1.94%)CMC(1.79%)
Summary Stock Picks Current Portfolio
EASTERLY INVESTMENT PARTNERS L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
282,594
162,141.1
+13.00%
13.000
+1.50%
0.030
+7.84%
+28.32%
636,161.9
 
BAC 		Bank of America Corp
690,897
27,414.8
+10.56%
2.200
+0.21%
0.010
+18.82%
+39.09%
350,420.4
Banks
JPM 		JPMorgan Chase & Co
116,019
24,463.7
-4.61%
1.960
-0.10%
0.000
+18.15%
+44.43%
675,512.8
Banks
CSCO 		Cisco Systems Inc
455,369
24,234.7
-0.52%
1.940
-0.01%
0.010
+18.61%
+19.81%
233,469.3
Hardware
CMC 		Commercial Metals Co
406,047
22,316.3
+0.16%
1.790
0%
0.350
+12.13%
+15.81%
6,523.3
Steel
CNO 		CNO Financial Group Inc
609,624
21,397.8
+3.82%
1.720
+0.06%
0.580
+15.55%
+39.13%
3,925.0
Insurance
LNC 		Lincoln National Corp
628,329
19,798.7
+5.06%
1.590
+0.08%
0.370
+13.49%
+29.66%
5,612.8
Insurance
AMH 		American Homes 4 Rent
475,214
18,243.5
+91.38%
1.460
+0.70%
0.130
-8.49%
+6.84%
13,808.5
REITs
VZ 		Verizon Communications Inc
389,498
17,492.3
-4.82%
1.400
-0.07%
0.010
-3.35%
+19.62%
177,983.0
Telecommunication Services
FMC 		FMC Corp
265,209
17,487.9
+21.25%
1.400
+0.25%
0.210
-15.02%
-12.71%
6,678.7
Agriculture

EASTERLY INVESTMENT PARTNERS LLC's Historical Top Holdings Breakdowns

EASTERLY INVESTMENT PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-03-31Add
+9.80%
●
467.28 ($497.86) 523.17
$604.27
21.37%
Add 197556.45%
245,094
244,970
PXD Unlock Delisted Pioneer Natural Resources Co2023-09-30Reduce
-1.88%
●
202.99 ($227.62) 243.03
$269.62
18.45%
Reduce -95.51%
4,833
-102,761
EFC 		Ellington Financial Inc2024-03-31New Buy
+1.78%
●
10.91 ($12.02) 12.94
$12.35
2.75%
New holding
1,975,137
1,975,137
DVN 		Devon Energy Corp2023-09-30Add
+1.63%
●
46.41 ($50.36) 54
$33.88
-32.72%
Add 1183.36%
337,319
311,035
DD 		DuPont de Nemours Inc2023-09-30Reduce
-1.62%
●
69.57 ($74.85) 78.08
$80.84
8.00%
Reduce -94%
16,308
-255,476
TFC 		Truist Financial Corp2023-09-30Reduce
-1.62%
●
27.97 ($30.75) 35.59
$45.78
48.88%
Reduce -91.64%
55,094
-604,060
LII 		Lennox International Inc2023-06-30Sold Out
-1.60%
●
235.18 ($282.09) 326.07
$664.50
135.56%
Sold Out
0
-72,172
LII 		Lennox International Inc2023-03-31New Buy
+1.60%
●
233.14 ($252.39) 278.78
$664.50
163.28%
New holding
72,172
72,172
UDR 		UDR Inc2024-03-31New Buy
+1.57%
●
34.62 ($36.79) 38.64
$44.47
20.88%
New holding
550,048
550,048
UDR 		UDR Inc2024-06-30Sold Out
-1.57%
●
35.27 ($38.54) 41.16
$44.47
15.39%
Sold Out
0
-550,048

EASTERLY INVESTMENT PARTNERS LLC Total Holding History ($B)

To

EASTERLY INVESTMENT PARTNERS LLC's Asset Allocation

To

EASTERLY INVESTMENT PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EASTERLY INVESTMENT PARTNERS LLC's Hypothetical Growth since 2024-09-30

EASTERLY INVESTMENT PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EASTERLY INVESTMENT PARTNERS LLC's Holdings Heat Map

Size field:

EASTERLY INVESTMENT PARTNERS LLC's Holdings Bubble Chart

EASTERLY INVESTMENT PARTNERS LLC News

  • 1

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