Amaris Sahota
@Easterly Investment Partners Llc
Latest period2024 - Q3ReportedManaged Assets$1.248BTotal holdings201
Assets growth rate9.63%Assets growth rate (2-Q avg)-1.71%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Easterly Investment Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 201 positions.
Assets under management
The assets under management (AUM) of Easterly Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.248B in assets, with a quarterly growth rate of 9.63% and a 2-quarter average growth rate of -1.71%. The portfolio is managed by Amaris Sahota, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 13% | $162.141M 282,594 shares@ $573.76 avg price | Increased 13% |
BACBank America Corp
| 2.2% | $27.415M 690,897 shares@ $39.69 avg price | Increased 10.56% |
JPMJpmorgan Chase & Co.
| 1.97% | $24.464M 116,019 shares@ $210.86 avg price | Decreased -4.6% |
CSCOCisco Sys Inc
| 1.95% | $24.235M 455,369 shares@ $53.22 avg price | Decreased -0.52% |
CMCCommercial Metals Co
| 1.79% | $22.316M 406,047 shares@ $54.96 avg price | Increased 0.16% |
CNOCno Finl Group Inc
| 1.72% | $21.398M 609,624 shares@ $35.1 avg price | Increased 3.83% |
LNCLincoln Natl Corp Ind
| 1.59% | $19.799M 628,329 shares@ $31.52 avg price | Increased 5.07% |
AMHAmerican Homes 4 Rent
| 1.47% | $18.243M 475,214 shares@ $38.39 avg price | Increased 91.38% |
VZVerizon Communications Inc
| 1.41% | $17.492M 389,498 shares@ $44.91 avg price | Decreased -4.82% |
FMCFmc Corp
| 1.41% | $17.488M 265,209 shares@ $65.94 avg price | Increased 21.26% |