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 |
---|---|---|---|
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% |
VZVerizon Communications Inc
| 1.41% | $17.492M 389,498 shares@ $44.91 avg price | Decreased -4.82% |
AMGNAmgen Inc
| 1.35% | $16.738M 51,948 shares@ $322.21 avg price | Decreased -6.59% |
METMetlife Inc
| 1.29% | $16.041M 194,485 shares@ $82.49 avg price | Decreased -0.15% |
VTRSViatris Inc
| 1.22% | $15.138M 1.304M shares@ $11.61 avg price | Decreased -12.66% |
EFCEllington Financial Inc
| 1.22% | $15.113M 1.172M shares@ $12.9 avg price | Decreased -34.97% |
JCIJohnson Ctls Intl Plc
| 1.12% | $13.971M 180,010 shares@ $77.62 avg price | Decreased -9.46% |
CCitigroup Inc
| 1.08% | $13.359M 213,404 shares@ $62.6 avg price | Decreased -0.2% |
CTRACoterra Energy Inc
| 0.97% | $12.101M 505,273 shares@ $23.95 avg price | Decreased -15.2% |