Easterly Investment Partners LLC
CIK:0001766150
Investment Adviser
$3B AUM
189 holdings
New York, NY, USA
Easterly Investment Partners LLC is associated with Easterly Funds, which manages various investment strategies including equity and municipal bond funds.
Investment Strategy
The firm and its funds employ strategies such as contrarian, fundamental, and relative-value investment approaches.
Top Buys
S
SPYSPDR S&P 500 ETF TR+$80.5M
W
WELLWELLTOWER INC+$20.3M
V
VTRVENTAS INC+$19.0M
A
AMTAMERICAN TOWER CORP NEW+$18.7M
A
ADCAGREE RLTY CORP+$16.9M
Top Sells
C
CTRACOTERRA ENERGY INC-$8.6M
D
DFSDISCOVER FINL SVCS-$7.7M
P
PPCPILGRIMS PRIDE CORP-$7.6M
A
AHRAMERICAN HEALTHCARE REIT INC-$7.6M
O
OGNORGANON & CO-$7.2M
Top Holdings
S
SPYSPDR S&P 500 ETF TR+16.5%$230.2M
B
BACBANK AMERICA CORP+2.1%$29.6M
J
JPMJPMORGAN CHASE & CO.+2.0%$27.5M
C
CSCOCISCO SYS INC+1.9%$27.0M
D
DLRDIGITAL RLTY TR INC+1.9%$26.6M
Equity Positions (188)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 16.51% | $230.2M | 372,594 | $558.23 | $617.85 | +$80.5M |
B BAC | BANK AMERICA CORP | 2.12% | $29.6M | 624,898 | $38.02 | $47.32 | +$3.3M |
J JPM | JPMORGAN CHASE & CO. | 1.97% | $27.5M | 94,696 | $152.75 | $289.91 | +$3.7M |
C CSCO | CISCO SYS INC | 1.93% | $27.0M | 388,798 | $48.15 | $69.38 | +$2.5M |
D DLR | DIGITAL RLTY TR INC | 1.91% | $26.6M | 152,561 | $143.29 | $174.33 | +$1.5M |
Industry Allocation
REAL ESTATE INVESTMENT TRUSTS
+16.7%
NATIONAL COMMERCIAL BANKS
+8.3%
LIFE INSURANCE
+3.9%
PETROLEUM REFINING
+3.8%
PHARMACEUTICAL PREPARATIONS
+3.5%