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.

Limited to 30 biggest holdings

$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