Easterly Investment Partners 13F annual report
Easterly Investment Partners is an investment fund managing more than $1.31 trillion ran by Amaris Sahota. There are currently 189 companies in Sahota’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and JPMorgan Chase & Co, together worth $154 billion.
$1.31 trillion Assets Under Management (AUM)
As of 26th April 2024, Easterly Investment Partners’s top holding is 245,094 shares of Spdr S&p 500 Etf Tr currently worth over $128 billion and making up 9.8% of the portfolio value.
In addition, the fund holds 129,299 shares of JPMorgan Chase & Co worth $25.9 billion, whose value grew 34.0% in the past six months.
The third-largest holding is Commercial Metals Co worth $25.6 billion and the next is Ellington worth $23.3 billion, with 1,975,137 shares owned.
Currently, Easterly Investment Partners's portfolio is worth at least $1.31 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Easterly Investment Partners
The Easterly Investment Partners office and employees reside in Beverly, Massachusetts. According to the last 13-F report filed with the SEC, Amaris Sahota serves as the COO at Easterly Investment Partners.
Recent trades
In the most recent 13F filing, Easterly Investment Partners revealed that it had opened a new position in
Ellington and bought 1,975,137 shares worth $23.3 billion.
This means they effectively own approximately 0.1% of the company.
Ellington makes up
19.2%
of the fund's Finance sector allocation and has grown its share price by 24.2% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
244,970 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 245,094 shares worth $128 billion.
On the other hand, there are companies that Easterly Investment Partners is getting rid of from its portfolio.
Easterly Investment Partners closed its position in Unilever plc on 3rd May 2024.
It sold the previously owned 182,155 shares for $8.83 billion.
Amaris Sahota also disclosed a decreased stake in JPMorgan Chase & Co by 0.2%.
This leaves the value of the investment at $25.9 billion and 129,299 shares.
One of the largest hedge funds
The two most similar investment funds to Easterly Investment Partners are Cbiz Investment Advisory Services and Scheer, Rowlett & Associates Investment Management. They manage $1.31 trillion and $1.31 trillion respectively.
Amaris Sahota investment strategy
Easterly Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $84 billion.
The complete list of Easterly Investment Partners trades based on 13F SEC filings
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
197,556.45%
245,094
|
$128,201,319,000 | 9.80% |
| JPMorgan Chase & Co. |
16.76%
129,299
|
$25,898,615,000 | 1.98% |
| Commercial Metals Co. |
1.01%
435,785
|
$25,611,062,000 | 1.96% |
| Ellington Financial Inc. |
Opened
1,975,137
|
$23,326,368,000 | 1.78% |
| Bank America Corp |
69.28%
604,514
|
$22,923,183,000 | 1.75% |
| Cisco Sys Inc |
29.51%
457,840
|
$22,850,819,000 | 1.75% |
| Lincoln Natl Corp Ind |
4.68%
674,572
|
$21,539,084,000 | 1.65% |
| UDR Inc |
Opened
550,048
|
$20,577,296,000 | 1.57% |
| Pilgrims Pride Corp |
9.92%
570,024
|
$19,563,224,000 | 1.49% |
| Silicon Motion Technology Corp |
0.87%
246,397
|
$18,957,785,000 | 1.45% |
| Acadia Rlty Tr |
Opened
1,066,383
|
$18,139,175,000 | 1.39% |
| Viatris Inc. |
58.44%
1,519,138
|
$18,138,510,000 | 1.39% |
| Disney Walt Co |
24.17%
143,416
|
$17,548,382,000 | 1.34% |
| Wyndham Hotels & Resorts Inc |
Opened
224,962
|
$17,265,834,000 | 1.32% |
| International Flavors&fragra |
1,115.47%
198,498
|
$17,068,843,000 | 1.30% |
| Sun Cmntys Inc |
Opened
128,229
|
$16,487,685,000 | 1.26% |
| Bloomin Brands Inc |
1.87%
565,398
|
$16,215,615,000 | 1.24% |
| AMGEN Inc. |
0.38%
56,717
|
$16,125,801,000 | 1.23% |
| Verizon Communications Inc |
5.06%
378,435
|
$15,879,133,000 | 1.21% |
| Coterra Energy Inc |
24.65%
548,665
|
$15,296,781,000 | 1.17% |
| Cno Finl Group Inc |
17.75%
541,743
|
$14,887,098,000 | 1.14% |
| MetLife, Inc. |
7.03%
200,384
|
$14,850,465,000 | 1.13% |
| Morgan Stanley |
24.09%
157,569
|
$14,836,708,000 | 1.13% |
| FMC Corp. |
8.88%
227,575
|
$14,496,528,000 | 1.11% |
| Citigroup Inc |
1.91%
224,613
|
$14,204,526,000 | 1.09% |
| Goldman Sachs Group, Inc. |
22.99%
33,631
|
$14,047,142,000 | 1.07% |
| Prologis Inc |
Opened
103,265
|
$13,447,168,000 | 1.03% |
| F.N.B. Corp. |
3.85%
931,993
|
$13,141,101,000 | 1.00% |
| Open Text Corp |
1.72%
334,221
|
$12,977,801,000 | 0.99% |
| Ishares Tr |
12.14%
363,077
|
$36,341,595,000 | 2.78% |
| Johnson & Johnson |
23.54%
80,116
|
$12,673,550,000 | 0.97% |
| Merck & Co Inc |
28.23%
95,627
|
$12,617,998,000 | 0.96% |
| Zimmer Biomet Holdings Inc |
2.36%
95,172
|
$12,560,755,000 | 0.96% |
| Marathon Pete Corp |
2.22%
61,258
|
$12,343,487,000 | 0.94% |
| Intel Corp. |
3.07%
273,586
|
$12,084,294,000 | 0.92% |
| Urban Outfitters, Inc. |
4.56%
268,704
|
$11,667,128,000 | 0.89% |
| Centene Corp. |
17.73%
148,609
|
$11,662,834,000 | 0.89% |
| Target Corp |
57.95%
65,685
|
$11,639,973,000 | 0.89% |
| Check Point Software Tech Lt |
2.52%
69,566
|
$11,409,520,000 | 0.87% |
| Taiwan Semiconductor Mfg Ltd |
33.42%
81,622
|
$11,104,624,000 | 0.85% |
| Delek Us Hldgs Inc New |
2.13%
361,005
|
$11,097,294,000 | 0.85% |
| Dow Inc |
16.58%
190,734
|
$11,049,214,000 | 0.84% |
| Abm Inds Inc |
0.19%
244,338
|
$10,902,362,000 | 0.83% |
| Encore Wire Corp. |
3.43%
41,303
|
$10,853,606,000 | 0.83% |
| Marathon Oil Corporation |
21.57%
376,166
|
$10,660,544,000 | 0.81% |
| Integra Lifesciences Hldgs C |
1.68%
300,059
|
$10,637,092,000 | 0.81% |
| Photronics, Inc. |
7.83%
374,900
|
$10,617,168,000 | 0.81% |
| Eversource Energy |
356.80%
176,594
|
$10,555,010,000 | 0.81% |
| Johnson Ctls Intl Plc |
1.24%
158,290
|
$10,339,501,000 | 0.79% |
| Wesco International, Inc. |
11.80%
58,914
|
$10,090,790,000 | 0.77% |
| Equinix Inc |
Opened
12,216
|
$10,082,231,000 | 0.77% |
| Brixmor Ppty Group Inc |
Opened
424,568
|
$9,956,120,000 | 0.76% |
| Suncor Energy, Inc. |
4.50%
269,059
|
$9,930,968,000 | 0.76% |
| Delta Air Lines, Inc. |
3.20%
206,841
|
$9,901,489,000 | 0.76% |
| Americold Realty Trust Inc |
Opened
376,521
|
$9,382,903,000 | 0.72% |
| Oracle Corp. |
3.44%
72,723
|
$9,134,736,000 | 0.70% |
| Biogen Inc |
724.98%
41,942
|
$9,043,953,000 | 0.69% |
| Cinemark Holdings Inc |
1.08%
491,903
|
$8,839,497,000 | 0.68% |
| Unilever plc |
Closed
182,155
|
$8,830,883,000 | |
| Whirlpool Corp. |
Opened
71,919
|
$8,603,670,000 | 0.66% |
| Independence Rlty Tr Inc |
Opened
528,813
|
$8,529,754,000 | 0.65% |
| Micron Technology Inc. |
3.67%
71,633
|
$8,444,816,000 | 0.65% |
| 3M Co. |
Opened
76,601
|
$8,125,115,000 | 0.62% |
| Sensata Technologies Hldg Pl |
Opened
220,352
|
$8,095,732,000 | 0.62% |
| Retail Opportunity Invts Cor |
Opened
605,642
|
$7,764,330,000 | 0.59% |
| Vici Pptys Inc |
Opened
254,269
|
$7,574,674,000 | 0.58% |
| Exxon Mobil Corp. |
24.38%
63,842
|
$7,421,020,000 | 0.57% |
| Walmart Inc |
85.05%
117,239
|
$7,054,295,000 | 0.54% |
| Chevron Corp. |
41.92%
44,280
|
$6,984,758,000 | 0.53% |
| Bjs Whsl Club Hldgs Inc |
9.22%
90,163
|
$6,820,831,000 | 0.52% |
| nVent Electric plc |
23.01%
87,857
|
$6,624,438,000 | 0.51% |
| Kellanova Co |
Opened
112,625
|
$6,452,286,000 | 0.49% |
| Terreno Rlty Corp |
Opened
96,500
|
$6,407,600,000 | 0.49% |
| Super Micro Computer Inc |
64.63%
6,266
|
$6,328,848,000 | 0.48% |
| American Intl Group Inc |
16.70%
80,907
|
$6,324,500,000 | 0.48% |
| Alexandria Real Estate Eq In |
Opened
48,202
|
$6,213,720,000 | 0.47% |
| Archer Daniels Midland Co. |
Opened
98,102
|
$6,161,787,000 | 0.47% |
| American Tower Corp. |
Opened
30,921
|
$6,109,680,000 | 0.47% |
| Devon Energy Corp. |
Closed
121,417
|
$5,500,190,000 | |
| Equity Lifestyle Pptys Inc |
Opened
83,581
|
$5,382,616,000 | 0.41% |
| Essex Ppty Tr Inc |
Opened
21,986
|
$5,382,393,000 | 0.41% |
| Conocophillips |
Closed
45,072
|
$5,231,507,000 | |
| Kennedy-Wilson Holdings Inc |
Opened
583,622
|
$5,007,477,000 | 0.38% |
| Voya Financial, Inc. |
Opened
65,997
|
$4,878,533,000 | 0.37% |
| V F Corp |
Opened
309,880
|
$4,753,559,000 | 0.36% |
| American Homes 4 Rent |
Opened
126,266
|
$4,644,063,000 | 0.35% |
| Kilroy Rlty Corp |
Opened
125,863
|
$4,585,189,000 | 0.35% |
| Hershey Company |
Opened
23,049
|
$4,483,031,000 | 0.34% |
| B2gold Corp |
52.05%
1,717,068
|
$4,481,547,000 | 0.34% |
| Blackstone Inc |
0.00%
33,942
|
$4,458,988,000 | 0.34% |
| Range Res Corp |
39.13%
128,595
|
$4,427,526,000 | 0.34% |
| Boeing Co. |
Closed
16,905
|
$4,406,458,000 | |
| Marcus Corp. |
Closed
300,469
|
$4,380,840,000 | |
| Chesapeake Energy Corp. |
90.25%
48,326
|
$4,292,788,000 | 0.33% |
| Jackson Financial Inc |
4.52%
64,199
|
$4,246,122,000 | 0.32% |
| EQT Corp |
29.34%
111,556
|
$4,135,381,000 | 0.32% |
| Alamos Gold Inc. |
0.94%
276,237
|
$4,074,496,000 | 0.31% |
| Organon & Co |
Closed
271,973
|
$3,921,844,000 | |
| Vanguard Scottsdale Fds |
55.67%
55,578
|
$4,194,109,000 | 0.32% |
| Brinker International, Inc. |
5.18%
74,811
|
$3,716,610,000 | 0.28% |
| First Solar Inc |
Closed
20,477
|
$3,527,777,000 | |
| Dollar Tree Inc |
793.27%
26,262
|
$3,496,785,000 | 0.27% |
| Advance Auto Parts Inc |
21.02%
39,242
|
$3,339,102,000 | 0.26% |
| Eog Res Inc |
Closed
25,683
|
$3,106,359,000 | |
| OptiNose Inc |
33.97%
2,038,039
|
$2,975,537,000 | 0.23% |
| Kenvue Inc |
39.25%
136,835
|
$2,936,479,000 | 0.22% |
| Rexford Indl Rlty Inc |
Opened
57,000
|
$2,867,100,000 | 0.22% |
| Columbia Bkg Sys Inc |
44.79%
143,348
|
$2,773,784,000 | 0.21% |
| Old Natl Bancorp Ind |
0.01%
154,167
|
$2,684,047,000 | 0.21% |
| Sanofi |
0.68%
54,681
|
$2,657,497,000 | 0.20% |
| Ventas Inc |
Opened
59,149
|
$2,575,347,000 | 0.20% |
| Wells Fargo Co New |
4.14%
44,309
|
$2,568,123,000 | 0.20% |
| Terex Corp. |
0.13%
39,428
|
$2,539,163,000 | 0.19% |
| Kimberly-Clark Corp. |
Closed
20,825
|
$2,530,446,000 | |
| VanEck ETF Trust |
57.55%
64,112
|
$2,483,699,000 | 0.19% |
| Advanced Micro Devices Inc. |
4.02%
13,675
|
$2,468,201,000 | 0.19% |
| Highwoods Pptys Inc |
72.85%
93,977
|
$2,460,318,000 | 0.19% |
| Pacira BioSciences Inc |
43.07%
79,321
|
$2,317,760,000 | 0.18% |
| Inmode Ltd |
0.06%
107,010
|
$2,312,486,000 | 0.18% |
| Alps Etf Tr |
0.00%
46,618
|
$2,212,490,000 | 0.17% |
| Southwestern Energy Company |
68.19%
290,333
|
$2,200,724,000 | 0.17% |
| Crescent Pt Energy Corp |
132.00%
264,255
|
$2,164,248,000 | 0.17% |
| Hartford Finl Svcs Group Inc |
14.01%
20,894
|
$2,153,173,000 | 0.16% |
| Sage Therapeutics Inc |
10.63%
109,602
|
$2,053,941,000 | 0.16% |
| KeyCorp |
0.06%
128,707
|
$2,034,858,000 | 0.16% |
| Truist Finl Corp |
5.34%
51,757
|
$2,017,477,000 | 0.15% |
| Northern Oil & Gas Inc |
2.21%
50,521
|
$2,004,673,000 | 0.15% |
| Vanguard Index Fds |
0.03%
6,672
|
$2,197,090,000 | 0.17% |
| Collegium Pharmaceutical Inc |
0.04%
49,629
|
$1,926,598,000 | 0.15% |
| Zions Bancorporation N.A |
0.06%
43,914
|
$1,905,868,000 | 0.15% |
| Quanterix Corp |
551.12%
78,734
|
$1,854,973,000 | 0.14% |
| Carters Inc |
15.88%
21,743
|
$1,841,213,000 | 0.14% |
| Abbvie Inc |
50.79%
10,040
|
$1,828,341,000 | 0.14% |
| Nucor Corp. |
0.01%
9,000
|
$1,781,100,000 | 0.14% |
| Ncr Atleos Corporation |
8.57%
89,977
|
$1,777,046,000 | 0.14% |
| Pentair plc |
34.49%
20,691
|
$1,767,839,000 | 0.14% |
| Phinia Inc |
26.84%
45,940
|
$1,765,474,000 | 0.13% |
| Ishares Tr |
Closed
26,183
|
$2,668,174,000 | |
| Netapp Inc |
35.05%
16,345
|
$1,715,735,000 | 0.13% |
| Spdr Ser Tr |
21.69%
18,061
|
$1,713,808,000 | 0.13% |
| PVH Corp |
88.46%
12,070
|
$1,697,193,000 | 0.13% |
| First Comwlth Finl Corp Pa |
0.05%
121,765
|
$1,694,969,000 | 0.13% |
| Modine Mfg Co |
0.06%
17,660
|
$1,681,055,000 | 0.13% |
| Veris Residential Inc |
Opened
108,515
|
$1,650,513,000 | 0.13% |
| Cnx Res Corp |
169.31%
65,230
|
$1,547,256,000 | 0.12% |
| Hess Corporation |
59.42%
9,749
|
$1,488,145,000 | 0.11% |
| Apple Inc |
1.25%
8,267
|
$1,417,597,000 | 0.11% |
| SBA Communications Corp |
Opened
6,516
|
$1,412,017,000 | 0.11% |
| Freeport-McMoRan Inc |
71.28%
29,118
|
$1,369,114,000 | 0.10% |
| Agnico Eagle Mines Ltd |
68.78%
22,633
|
$1,350,058,000 | 0.10% |
| Mohawk Inds Inc |
6.13%
10,250
|
$1,341,623,000 | 0.10% |
| Berkshire Hathaway Inc. |
83.74%
3,142
|
$1,321,274,000 | 0.10% |
| Vistra Corp |
50.60%
18,701
|
$1,302,525,000 | 0.10% |
| Vanguard Bd Index Fds |
3.63%
19,692
|
$1,488,587,000 | 0.11% |
| Acco Brands Corporation |
0.18%
224,173
|
$1,257,609,000 | 0.10% |
| Vertiv Holdings Co |
78.75%
15,390
|
$1,256,907,000 | 0.10% |
| Barnes Group Inc. |
0.06%
33,110
|
$1,230,037,000 | 0.09% |
| Chemours Company |
Opened
43,896
|
$1,152,709,000 | 0.09% |
| Lockheed Martin Corp. |
4.86%
2,368
|
$1,077,292,000 | 0.08% |
| Astec Inds Inc |
0.06%
24,497
|
$1,070,764,000 | 0.08% |
| Occidental Pete Corp |
0.01%
15,800
|
$1,026,842,000 | 0.08% |
| UGI Corp. |
Opened
40,970
|
$1,005,404,000 | 0.08% |
| Easterly Govt Pptys Inc |
716.07%
84,422
|
$971,697,000 | 0.07% |
| Allspring Income Opportunit |
11.27%
145,231
|
$964,336,000 | 0.07% |
| HF Sinclair Corporation |
0.64%
15,602
|
$941,893,000 | 0.07% |
| Comerica, Inc. |
0.01%
16,960
|
$932,630,000 | 0.07% |
| Amn Healthcare Svcs Inc |
89.84%
14,495
|
$906,082,000 | 0.07% |
| Paccar Inc. |
64.32%
7,275
|
$901,300,000 | 0.07% |
| Primo Water Corporation |
84.84%
47,233
|
$860,112,000 | 0.07% |
| MPLX LP |
50.00%
20,000
|
$831,200,000 | 0.06% |
| Medifast Inc |
Closed
12,333
|
$829,024,000 | |
| Kennametal Inc. |
39.84%
32,172
|
$802,370,000 | 0.06% |
| Cross Ctry Healthcare Inc |
0.05%
41,186
|
$771,002,000 | 0.06% |
| Marvell Technology Inc |
Closed
12,709
|
$766,480,000 | |
| Williams Cos Inc |
0.01%
16,559
|
$645,323,000 | 0.05% |
| Ncr Voyix Corporation |
62.66%
49,936
|
$630,692,000 | 0.05% |
| Honest Co Inc |
199.99%
150,000
|
$607,500,000 | 0.05% |
| Spdr Ser Tr |
Closed
11,496
|
$602,735,000 | |
| Ziff Davis Inc |
0.01%
9,470
|
$596,989,000 | 0.05% |
| Doubleline Income Solutions |
13.11%
46,587
|
$591,655,000 | 0.05% |
| OFG Bancorp |
0.01%
15,787
|
$581,119,000 | 0.04% |
| Ark Etf Tr |
Closed
11,000
|
$576,070,000 | |
| Diodes, Inc. |
0.07%
8,111
|
$571,826,000 | 0.04% |
| Antero Midstream Corp |
50.00%
40,000
|
$562,400,000 | 0.04% |
| Pfizer Inc. |
70.14%
20,113
|
$558,139,000 | 0.04% |
| L3Harris Technologies Inc |
1.18%
2,600
|
$554,060,000 | 0.04% |
| Berkshire Hathaway Inc. |
Closed
1
|
$542,625,000 | |
| General Mtrs Co |
13.05%
10,685
|
$484,565,000 | 0.04% |
| Match Group Inc. |
100.28%
13,020
|
$472,366,000 | 0.04% |
| Alphabet Inc |
85.74%
2,919
|
$440,565,000 | 0.03% |
| American Eagle Outfitters In |
Closed
20,303
|
$429,611,000 | |
| Cerus Corp. |
Opened
214,286
|
$405,001,000 | 0.03% |
| Eaton Corp Plc |
Closed
1,671
|
$402,516,000 | |
| Bio Rad Labs Inc |
93.64%
1,060
|
$366,622,000 | 0.03% |
| Wynn Resorts Ltd. |
Closed
4,000
|
$364,440,000 | |
| Palantir Technologies Inc. |
Opened
15,000
|
$345,150,000 | 0.03% |
| Lowes Cos Inc |
0.08%
1,262
|
$321,469,000 | 0.02% |
| Argan, Inc. |
Closed
6,788
|
$317,611,000 | |
| Clearfield Inc |
0.05%
9,858
|
$304,021,000 | 0.02% |
| DocuSign Inc |
Closed
5,001
|
$297,309,000 | |
| General Electric Co |
0.06%
1,637
|
$287,343,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
86.07%
1,700
|
$274,720,000 | 0.02% |
| Humana Inc. |
Closed
559
|
$255,916,000 | |
| Abrdn Asia Pacific Income Fu |
0.00%
78,200
|
$218,960,000 | 0.02% |
| Discover Finl Svcs |
Opened
1,575
|
$206,467,000 | 0.02% |
| Deere & Co. |
Opened
490
|
$201,263,000 | 0.02% |
| Vodafone Group plc |
Closed
22,961
|
$199,761,000 | |
| Energy Transfer L P |
Closed
13,279
|
$183,251,000 | |
| Teladoc Health Inc |
No change
12,000
|
$181,200,000 | 0.01% |
| Proshares Tr |
0.00%
32,000
|
$323,720,000 | 0.02% |
| Athira Pharma, Inc. |
0.00%
33,500
|
$91,790,000 | 0.01% |
| Allakos Inc |
No change
25,000
|
$31,500,000 | 0.00% |
| Kohls Corp |
Closed
602
|
$17,277,000 | |
| No transactions found | |||
| Showing first 500 out of 213 holdings | |||
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